Fidelity Disruptive Comm ETFFDCFETF

13F holders, Q2 2024 (June 30)
7holders +1
3new positions
2sold out
$33.87avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Fidelity Disruptive Comm ETF (FDCF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were FMR LLC ($20.4M), Jane Street Group, LLC ($5.6M) and Commonwealth Equity Services, LLC ($210K).

Company
Fidelity Disruptive Comm ETF
CUSIP
316092162
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 20Q4 2025Q1 2026: 27Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$411K
Exits2$382

All 13F filers, Q1 2024 → Q2 2024: 195,847 shares bought and 103,057 shares sold, net +92,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

FMR LLC 0.00% Reduce -15.2% 575,831 $20.4M
Jane Street Group, LLC 0.01% Add +1971.3% 158,022 $5.6M
Commonwealth Equity Services, LLC 0.00% New 5,938 $210K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,661 $200K
Cape Investment Advisory, Inc. 0.02% Add +43.3% 1,275 $45K
Central Pacific Bank - Trust Division 0.00% No change 78 $3K
Strategic Financial Concepts, LLC 0.00% New 33,470 $1K

"% of holder's portfolio" is FDCF's weight in each manager's 13F, not the share of Fidelity Disruptive Comm ETF the manager owns.