Fidelity Disruptors ETFFDIFETF

13F holders, Q2 2024 (June 30)
20holders −2
2new positions
4sold out
1famous investor
$28.85avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Fidelity Disruptors ETF (FDIF) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Sfmg, LLC ($5.0M), Jane Street Group, LLC ($2.5M) and Susquehanna International Group, LLP ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Disruptors ETF
CUSIP
316092121
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 20Q2 2024Q3 2024: 17Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 20Q4 2025Q1 2026: 23Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$30K
Exits4$493K

All 13F filers, Q1 2024 → Q2 2024: 58,145 shares bought and 106,371 shares sold, net −48,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Sfmg, LLC 0.44% Add +1.2% 174,867 $5.0M
Jane Street Group, LLC 0.00% Add +7.3% 88,259 $2.5M
Susquehanna International Group, LLP 0.00% Add +47.2% 79,974 $2.3M
Citadel Advisors 0.00% Add +44.5% 67,682 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +10.2% 10,936 $316K
Kovack Advisors, Inc. 0.03% Add +1.0% 10,200 $294K
CW Advisors, LLC 0.00% Add +0.1% 8,659 $250K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 8,365 $241K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -74.6% 6,966 $201K
Parallel Advisors, LLC 0.00% Add +0.2% 5,082 $147K
Farther Finance Advisors, LLC 0.01% Reduce -1.5% 4,046 $116K
Pension & Wealth Management Advisors, Inc. 0.03% Add +336.6% 1,899 $55K
Bank of Montreal 0.00% New 1,044 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.6% 381 $11K
Winch Advisory Services, LLC 0.00% No change 308 $9K
FMR LLC 0.00% Reduce -99.6% 297 $9K
Osaic Holdings, Inc. 0.00% Reduce -56.8% 250 $7K
Larson Financial Group LLC 0.00% No change 230 $7K
TD Capital Management LLC 0.00% Add +0.6% 182 $5K
Royal Bank of Canada 0.00% New 16 $0

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