Fidelity Investments
WDTE

Fidelity Investments’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Fidelity Investments’s Portfolio WDTE Stock Details WDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114 Buy
+4
New +$122 ﹤0.01% 5255
2025
Q4 		– Sell
-1
Closed -$34 – 5648
2025
Q3 		$34 Buy
+1
New +$34 ﹤0.01% 5274
2025
Q1 		– Sell
-2
Closed -$78 – 5759
2024
Q4 		$78 Buy
+2
New +$83 ﹤0.01% 5141
2024
Q2 		– Sell
-1
Closed -$35 – 5680
2024
Q1 		$35 Buy
+1
New +$53 ﹤0.01% 5086

Other funds holding WDTE

SI
Stirlingshire Investments New York $114M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's WDTE Position: Q1 2026 in Review

Fidelity Investments opened a new position in Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q1 2026: 4 shares worth $114. The stake represents ﹤0.01% of the portfolio and ranks #5255 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in WDTE as recently as Q3 2025.

Fidelity Investments first reported a position in WDTE in Q1 2024 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

  • Fidelity Investments held 4 shares of Defiance S&P 500 Weekly Distribution ETF worth $114 as of Q1 2026.
  • Defiance S&P 500 Weekly Distribution ETF was a new Fidelity Investments position in Q1 2026.
  • Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5255 holding.
  • Fidelity Investments first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

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