Fidelity Investments
USOY

Fidelity Investments’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Fidelity Investments’s Portfolio USOY Stock Details USOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579 Buy
87
+26
+43% +$216 ﹤0.01% 5301
2026
Q1 		$562 Buy
+61
New +$446 ﹤0.01% 5153
2025
Q4 		– Sell
-4
Closed -$31 – 5642
2025
Q3 		$31 Buy
+4
New +$35 ﹤0.01% 5283

Other funds holding USOY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Fidelity Investments's USOY Position: Q2 2026 in Review

Fidelity Investments increased its Defiance Oil Enhanced Options Income ETF (USOY) stake by 43% in Q2 2026, buying an estimated $216 and bringing the position to 87 shares worth $579. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Fidelity Investments first reported a position in USOY in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • Fidelity Investments held 87 shares of Defiance Oil Enhanced Options Income ETF worth $579 as of Q2 2026.
  • Fidelity Investments bought 26 Defiance Oil Enhanced Options Income ETF shares in Q2 2026, an estimated $216.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5301 holding.
  • Fidelity Investments first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.