Fidelity Disrupt Finan ETFFDFFETF

13F holders, Q2 2025 (June 30)
11holders +4
4new positions
0sold out
$38.22avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Fidelity Disrupt Finan ETF (FDFF) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were FMR LLC ($19.5M), Commonwealth Equity Services, LLC ($870K) and Cambridge Investment Research Advisors, Inc. ($837K).

Company
Fidelity Disrupt Finan ETF
CUSIP
316092154
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 20Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 52,602 shares bought and 33,227 shares sold, net +19,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

FMR LLC 0.00% Reduce -4.0% 509,011 $19.5M
Commonwealth Equity Services, LLC 0.00% New 22,755 $870K
Cambridge Investment Research Advisors, Inc. 0.00% Add +35.9% 21,897 $837K
UBS Group AG 0.00% Add +7227.9% 13,117 $501K
Jane Street Group, LLC 0.00% Reduce -29.7% 12,497 $478K
AE Wealth Management LLC 0.00% New 9,964 $381K
Bank of America Corp. 0.00% Reduce -59.6% 4,692 $179K
Osaic Holdings, Inc. 0.00% Add +443.5% 1,087 $42K
POM Investment Strategies, LLC 0.01% New 268 $10K
Central Pacific Bank - Trust Division 0.00% No change 78 $3K
HighMark Wealth Management LLC 0.00% New 6 $230

"% of holder's portfolio" is FDFF's weight in each manager's 13F, not the share of Fidelity Disrupt Finan ETF the manager owns.