Fidelity Disrupt Tech ETFFDTXETF
13F holders, Q2 2025 (June 30)26holders +7
9new positions
1sold out
$39.01avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Fidelity Disrupt Tech ETF (FDTX) in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 1 sold out. The largest holders were FMR LLC ($20.0M), JPMorgan Chase & Co. ($3.7M) and Commonwealth Equity Services, LLC ($1.6M).
- Company
- Fidelity Disrupt Tech ETF
- CUSIP
- 316092139
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 1 | $677K |
All 13F filers, Q1 2025 → Q2 2025: 175,392 shares bought and 54,971 shares sold, net +120,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| FMR LLC | 0.00% | Reduce -3.9% | 513,383 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Add +693.0% | 94,815 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 42,308 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.9% | 39,139 | $1.5M |
| BXM Wealth LLC | 0.99% | New | 21,405 | $835K |
| Principal Securities, Inc. | 0.02% | New | 20,942 | $817K |
| Buska Wealth Management, LLC | 0.21% | Reduce -39.3% | 19,262 | $751K |
| Jane Street Group, LLC | 0.00% | New | 17,686 | $690K |
| UBS Group AG | 0.00% | New | 16,254 | $634K |
| Kovack Advisors, Inc. | 0.03% | Add +1.8% | 8,435 | $329K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 6,431 | $251K |
| Venturi Wealth Management, LLC | 0.01% | New | 6,000 | $234K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 4,321 | $169K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.8% | 2,751 | $107K |
| IFP Advisors, Inc | 0.00% | No change | 967 | $38K |
| Morgan Stanley | 0.00% | Add +369.1% | 943 | $37K |
| AE Wealth Management LLC | 0.00% | No change | 769 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | New | 625 | $24K |
| Cheviot Value Management, LLC | 0.00% | New | 500 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 197 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 182 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 71 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 65 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 5 | $195 |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 5 | $195 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 2 | $78 |
"% of holder's portfolio" is FDTX's weight in each manager's 13F, not the share of Fidelity Disrupt Tech ETF the manager owns.