Fidelity Disruptive Comm ETFFDCFETF

13F holders, Q4 2024 (December 31)
7holders +1
1new positions
0sold out
$37.77avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Fidelity Disruptive Comm ETF (FDCF) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were FMR LLC ($19.1M), Jane Street Group, LLC ($2.3M) and Davies Financial Advisors, Inc. ($245K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$340
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 31,874 shares bought and 17,758 shares sold, net +14,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

FMR LLC 0.00% Reduce -3.3% 506,563 $19.1M
Jane Street Group, LLC 0.00% Add +107.1% 61,092 $2.3M
Davies Financial Advisors, Inc. 0.21% Reduce -6.4% 6,475 $245K
Cambridge Investment Research Advisors, Inc. 0.00% No change 5,661 $214K
Cape Investment Advisory, Inc. 0.06% Add +7.8% 3,842 $145K
Central Pacific Bank - Trust Division 0.00% No change 78 $3K
Tower Research Capital LLC (TRC) 0.00% New 9 $340

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