Home › Stocks › FDIF

FDIF — FIDELITY DISRUPTORS ETF

Reported value held$560.27K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$525.72K · 12.99K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.3% (-2.72K sh)
Institutional value change Up +2.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding FDIF (FIDELITY DISRUPTORS ETF) in their latest 13F filings, with a combined reported value of $525.72K across 12.99K shares. That is -17.3% by share count (-2.72K shares) versus the previous quarter, while reported value moved +2.1%. 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 added to existing stakes, 1 trimmed, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 10.57K $427.74K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.42K $97.98K 0.00% Reduce
JPMorgan Chase & Co history Q1 2025 831 $24.61K 0.00% Hold
Morgan Stanley history Q1 2026 156 $5.12K 0.00% Add
UBS Group AG history Q4 2024 153 $4.83K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 26.15K 46.66K 46.85K 67.68K 66.23K 21.13K — — — — 8.98K 10.57K
Fidelity Management & Research (FMR) 70.87K 68.92K 68.60K 68.60K 297 296 295 295 295 230 288 6.57K 2.42K
Morgan Stanley — — — — — — — — 72 72 72 156 —
JPMorgan Chase & Co 156 — — 1.56K — — 831 831 — — — — —
UBS Group AG 1.44K 58 633 202 — — 153 — — — — — —

Download holders (CSV)