Fidelity Investments
YMAG icon

Fidelity Investments’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Fidelity Investments’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27
Closed -$424 – 5628
2025
Q3 		$424 Buy
+27
New +$417 ﹤0.01% 5098
2025
Q1 		– Sell
-3
Closed -$58 – 5723
2024
Q4 		$58 Buy
3
+2
+200% +$39 ﹤0.01% 5165
2024
Q3 		$19 Buy
+1
New +$20 ﹤0.01% 5369
2024
Q2 		– Sell
-2
Closed -$41 – 5670
2024
Q1 		$41 Buy
+2
New +$41 ﹤0.01% 5067

Other funds holding YMAG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's YMAG Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) in Q4 2025, closing a stake of 27 shares — an estimated $424 sold.

Fidelity Investments first reported a position in YMAG in Q1 2024 and held it in 4 quarters. The position peaked at $424 in Q3 2025. 38 funds tracked by Wall St. Rank hold YMAG as of Q4 2025.

  • Fidelity Investments reported no remaining YieldMax Magnificent 7 Fund of Option Income ETFs position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 27 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q4 2025, an estimated $424.
  • Fidelity Investments first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q1 2024 and held it in 4 quarters.
  • Fidelity Investments's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $424 in Q3 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.