Fidelity Disruptive Comm ETFFDCFETF

13F holders, Q3 2024 (September 30)
6holders −1
1new positions
2sold out
$37.01avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Fidelity Disruptive Comm ETF (FDCF) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were FMR LLC ($19.4M), Jane Street Group, LLC ($1.1M) and Davies Financial Advisors, Inc. ($256K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$256K
Exits2$211K

All 13F filers, Q2 2024 → Q3 2024: 9,204 shares bought and 219,875 shares sold, net −210,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

FMR LLC 0.00% Reduce -9.0% 523,881 $19.4M
Jane Street Group, LLC 0.00% Reduce -81.3% 29,505 $1.1M
Davies Financial Advisors, Inc. 0.22% New 6,915 $256K
Cambridge Investment Research Advisors, Inc. 0.00% No change 5,661 $210K
Cape Investment Advisory, Inc. 0.05% Add +179.5% 3,564 $132K
Central Pacific Bank - Trust Division 0.00% No change 78 $3K

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