Fidelity Investments’s Volatility Premium Plus ETF ZVOL Stock Holding History

Fidelity Investments’s Portfolio ZVOL Stock Details ZVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17	Closed	-$401	–	5770
2024 Q2	$401	Buy	+17	New	+$398	﹤0.01%	4879

Other funds holding ZVOL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fidelity Investments's ZVOL Position: Q3 2024 in Review

Fidelity Investments sold out of Volatility Premium Plus ETF (ZVOL) in Q3 2024, closing a stake of 17 shares — an estimated $401 sold.

Fidelity Investments first reported a position in ZVOL in Q2 2024 and held it in 1 quarter. The position peaked at $401 in Q2 2024. 1 fund tracked by Wall St. Rank holds ZVOL as of Q3 2024.

Fidelity Investments reported no remaining Volatility Premium Plus ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 17 Volatility Premium Plus ETF shares in Q3 2024, an estimated $401.
Fidelity Investments first reported a position in Volatility Premium Plus ETF in Q2 2024 and held it in 1 quarter.
Fidelity Investments's Volatility Premium Plus ETF position peaked at $401 in Q2 2024.
1 fund tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.