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FBOT — FIDELITY DISRUPTIVE AUTO ETF

Reported value held$23.92M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$22.96M · 579.80K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.5% (-21.09K sh)
Institutional value change Up +15.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding FBOT (FIDELITY DISRUPTIVE AUTO ETF) in their latest 13F filings, with a combined reported value of $22.96M across 579.80K shares. That is -3.5% by share count (-21.09K shares) versus the previous quarter, while reported value moved +15.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 575.28K $22.78M 0.00% Reduce
Morgan Stanley history 4.52K $179.06K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 596.37K $19.74M 0.00% Hold
Morgan Stanley history 4.52K $149.72K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 596.32K $19.88M 0.00% Hold
Morgan Stanley history 522 $17.40K 0.00% Hold
Bank of America Corp history 373 $12.44K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 599.12K $19.62M 0.00% Hold
UBS Group AG history 17.02K $557.59K 0.00% Reduce
Morgan Stanley history 522 $17.10K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 596.64K $17.89M 0.00% Add
UBS Group AG history 20.68K $620.02K 0.00% New
Morgan Stanley history 522 $15.65K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 579.96K $15.06M 0.00% Reduce
Morgan Stanley history 522 $13.56K 0.00% Hold
JPMorgan Chase & Co history 221 $5.75K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Fidelity Management & Research (FMR) 575.28K 596.37K 596.32K 599.12K 596.64K 579.96K 600.46K 620.92K 683.53K 708.42K 665.60K 721.83K 742.02K
Morgan Stanley 4.52K 4.52K 522 522 522 522 522 522 522 701 531 522 522
Bank of America Corp — — 373 — — — — — — — — — 139
UBS Group AG — — — 17.02K 20.68K — 1.26K 547 478 71 — — —
Citadel Advisors — — — — — — — — — 14.59K 23.47K 24.47K —
JPMorgan Chase & Co — — — — — 221 — — — — — — —

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