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 Q3	–	Sell	-87	Closed	-$579	–	5984
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

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Fidelity Investments's USOY Position: Q3 2026 in Review

Fidelity Investments sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q3 2026, closing a stake of 87 shares — an estimated $579 sold.

Fidelity Investments first reported a position in USOY in Q3 2025 and held it in 3 quarters. The position peaked at $579 in Q2 2026. 9 funds tracked by Wall St. Rank hold USOY as of Q3 2026.

Fidelity Investments reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q3 2026 after selling out during the quarter.
Fidelity Investments sold 87 Defiance Oil Enhanced Options Income ETF shares in Q3 2026, an estimated $579.
Fidelity Investments first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and held it in 3 quarters.
Fidelity Investments's Defiance Oil Enhanced Options Income ETF position peaked at $579 in Q2 2026.
9 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.