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
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

NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's USOY Position: Q1 2026 in Review

Fidelity Investments opened a new position in Defiance Oil Enhanced Options Income ETF (USOY) in Q1 2026: 61 shares worth $562. The stake represents ﹤0.01% of the portfolio and ranks #5153 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in USOY as recently as Q3 2025.

Fidelity Investments first reported a position in USOY in Q3 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

  • Fidelity Investments held 61 shares of Defiance Oil Enhanced Options Income ETF worth $562 as of Q1 2026.
  • Defiance Oil Enhanced Options Income ETF was a new Fidelity Investments position in Q1 2026.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5153 holding.
  • Fidelity Investments first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.