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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78 Sell
2
-15
-88% -$585 ﹤0.01% 5407
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

Fidelity Investments's XDTE Position: Q2 2026 in Review

Fidelity Investments reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 88% in Q2 2026, selling an estimated $585 and leaving 2 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #5407.

Fidelity Investments first reported a position in XDTE in Q4 2024 and has held it in 4 quarters since. The position peaked at $953 in Q4 2024. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Fidelity Investments held 2 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $78 as of Q2 2026.
  • Fidelity Investments sold 15 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $585.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5407 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 4 quarters since.
  • Fidelity Investments's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $953 in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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