Fidelity Investments’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Fidelity Investments’s Portfolio XDTE Stock Details XDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$624	Buy	+17	New	+$664	﹤0.01%	5142
2025 Q4	–	Sell	-5	Closed	-$221	–	5634
2025 Q3	$221	Buy	+5	New	+$220	﹤0.01%	5148
2025 Q1	–	Sell	-19	Closed	-$953	–	5730
2024 Q4	$953	Buy	+19	New	+$998	﹤0.01%	4941

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Fidelity Investments's XDTE Position: Q1 2026 in Review

Fidelity Investments opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q1 2026: 17 shares worth $624. The stake represents ﹤0.01% of the portfolio and ranks #5142 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in XDTE as recently as Q3 2025.

Fidelity Investments first reported a position in XDTE in Q4 2024 and has held it in 3 quarters since. The position peaked at $953 in Q4 2024. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

Fidelity Investments held 17 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $624 as of Q1 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Fidelity Investments position in Q1 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5142 holding.
Fidelity Investments first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 3 quarters since.
Fidelity Investments's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $953 in Q4 2024.
32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

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