Fidelity Disruptors ETFFDIFETF

13F holders, Q3 2025 (September 30)
19holders
2new positions
1sold out
$35.52avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Fidelity Disruptors ETF (FDIF) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Sfmg, LLC ($7.5M), Osaic Holdings, Inc. ($488K) and Jane Street Group, LLC ($448K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$21K
Exits1$216K

All 13F filers, Q2 2025 → Q3 2025: 25,586 shares bought and 59,342 shares sold, net −33,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Sfmg, LLC 0.52% Add +9.0% 211,653 $7.5M
Osaic Holdings, Inc. 0.00% Add +67.1% 13,757 $488K
Jane Street Group, LLC 0.00% Reduce -80.7% 12,620 $448K
Kovack Advisors, Inc. 0.04% Reduce -0.8% 12,150 $432K
Pension & Wealth Management Advisors, Inc. 0.14% Add +5.5% 12,063 $429K
MFA Wealth Services 0.28% Add +2.7% 11,476 $408K
Commonwealth Equity Services, LLC 0.00% Add +5.6% 11,363 $404K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 8,407 $299K
Farther Finance Advisors, LLC 0.00% Add +8.2% 6,019 $214K
Parallel Advisors, LLC 0.00% Add +0.0% 4,932 $175K
Bank of Montreal 0.00% No change 1,374 $49K
Advisory Services Network, LLC 0.00% New 535 $19K
Winch Advisory Services, LLC 0.00% No change 308 $11K
Larson Financial Group LLC 0.00% Add +0.4% 232 $8K
FMR LLC 0.00% Reduce -22.0% 230 $8K
TD Capital Management LLC 0.00% No change 183 $6K
Morgan Stanley 0.00% No change 72 $3K
LRI Investments, LLC 0.00% New 56 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 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.