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FDTX — FIDELITY DISRUPT TECH ETF

Reported value held$34.07M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$33.44M · 577.98K sh
New / Add / Cut / Exit2 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.1% (+11.75K sh)
Institutional value change Up +60.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding FDTX (FIDELITY DISRUPT TECH ETF) in their latest 13F filings, with a combined reported value of $33.44M across 577.98K shares. That is +2.1% by share count (+11.75K shares) versus the previous quarter, while reported value moved +60.0%. 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, 2 opened new positions, 1 added to existing stakes, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 498.13K $28.84M 0.00% Reduce
Citadel Advisors history Q2 2026 57.78K $3.35M 0.00% Add
JPMorgan Chase & Co history Q2 2026 19.71K $1.12M 0.00% New
UBS Group AG history Q2 2025 16.25K $634.07K 0.00% New
Wells Fargo & Co history Q2 2026 1.84K $106.30K 0.00% New
PNC Financial Services history Q2 2026 370 $21.42K 0.00% Hold
Morgan Stanley history Q2 2026 150 $8.68K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 749.96K 729.91K 672.05K 675.77K 626.73K 571.23K 552.91K 534.20K 513.38K 513.93K 514.08K 515.00K 498.13K
Citadel Advisors — 10.44K — 87.43K — — — — — 68.58K 50.73K 50.50K 57.78K
JPMorgan Chase & Co — — — — — — — 11.96K 94.81K 18.35K 21.36K — 19.71K
Wells Fargo & Co — — — — — — — — — — — — 1.84K
PNC Financial Services — — — — — — — — 625 — 370 370 370
Morgan Stanley — — 15 — — — — 201 943 943 943 350 150
UBS Group AG — 48 2.97K 754 — — 1.08K — 16.25K — — — —

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