Fidelity Disruptors ETFFDIFETF

13F holders, Q2 2025 (June 30)
19holders +2
4new positions
2sold out
$33.74avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Fidelity Disruptors ETF (FDIF) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Sfmg, LLC ($6.6M), Jane Street Group, LLC ($2.2M) and Kovack Advisors, Inc. ($413K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.6M
Exits2$297K

All 13F filers, Q1 2025 → Q2 2025: 95,466 shares bought and 38,485 shares sold, net +56,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Sfmg, LLC 0.49% Add +5.8% 194,170 $6.6M
Jane Street Group, LLC 0.00% New 65,407 $2.2M
Kovack Advisors, Inc. 0.04% Reduce -0.8% 12,250 $413K
Pension & Wealth Management Advisors, Inc. 0.13% Reduce -10.1% 11,436 $386K
MFA Wealth Services 0.28% New 11,178 $377K
Commonwealth Equity Services, LLC 0.00% Reduce -13.0% 10,763 $363K
CW Advisors, LLC 0.00% Add +0.1% 8,698 $293K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 8,403 $284K
Osaic Holdings, Inc. 0.00% Add +340.7% 8,232 $278K
Susquehanna International Group, LLP 0.00% Reduce -79.9% 6,390 $216K
Farther Finance Advisors, LLC 0.00% Add +43.3% 5,564 $188K
Parallel Advisors, LLC 0.00% Add +0.1% 4,930 $166K
Bank of Montreal 0.00% No change 1,374 $46K
Winch Advisory Services, LLC 0.00% No change 308 $10K
FMR LLC 0.00% No change 295 $10K
Larson Financial Group LLC 0.00% No change 231 $8K
TD Capital Management LLC 0.00% Add +0.6% 183 $6K
Morgan Stanley 0.00% New 72 $2K
Steward Partners Investment Advisory, LLC 0.00% New 45 $2K

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