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 Q2	$30	Sell	1 -3	-75%	-$91	﹤0.01%	5477
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

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 $6.31B AUM 20.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Fidelity Investments's WDTE Position: Q2 2026 in Review

Fidelity Investments reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 75% in Q2 2026, selling an estimated $91 and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #5477.

Fidelity Investments first reported a position in WDTE in Q1 2024 and has held it in 5 quarters since. The position peaked at $114 in Q1 2026. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

Fidelity Investments held 1 share of Defiance S&P 500 Weekly Distribution ETF worth $30 as of Q2 2026.
Fidelity Investments sold 3 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $91.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5477 holding.
Fidelity Investments first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 5 quarters since.
Fidelity Investments's Defiance S&P 500 Weekly Distribution ETF position peaked at $114 in Q1 2026.
12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

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