Fidelity Disrupt Tech ETFFDTXETF

13F holders, Q3 2024 (September 30)
13holders −2
1new positions
3sold out
$32.58avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Fidelity Disrupt Tech ETF (FDTX) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were FMR LLC ($18.6M), Jane Street Group, LLC ($1.9M) and Buska Wealth Management, LLC ($1.4M).

Company
Fidelity Disrupt Tech ETF
CUSIP
316092139
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 13Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 26Q2 2025Q3 2025: 36Q3 2025Q4 2025: 37Q4 2025Q1 2026: 39Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits3$639K

All 13F filers, Q2 2024 → Q3 2024: 4,445 shares bought and 178,661 shares sold, net −174,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

FMR LLC 0.00% Reduce -8.9% 571,228 $18.6M
Jane Street Group, LLC 0.00% Reduce -61.6% 59,323 $1.9M
Buska Wealth Management, LLC 0.48% Reduce -11.5% 42,287 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.9% 16,852 $549K
Kovack Advisors, Inc. 0.03% Add +17.4% 9,125 $297K
Harbour Investments, Inc. 0.00% Add +23.2% 1,789 $58K
IFP Advisors, Inc 0.00% No change 967 $32K
Carolinas Wealth Consulting LLC 0.01% Add +42.0% 849 $28K
Pathway Financial Advisers, LLC 0.00% Reduce -0.4% 258 $8K
Parallel Advisors, LLC 0.00% Reduce -0.6% 181 $6K
Osaic Holdings, Inc. 0.00% Reduce -95.2% 166 $5K
Tower Research Capital LLC (TRC) 0.00% New 72 $2K
Central Pacific Bank - Trust Division 0.00% No change 71 $2K

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