FDFF · Fidelity Disruptive Finance ETF ETF
$37.99
-0.33 (-0.87%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,053,623
Total Shares: 31,845
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+7.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,428
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-95.0%
Shares held:
-94.9%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 31,845 | $1,053,623 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 580,504 | $19,284,342 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,065 | $965,539 | |
| Mega JANE STREET GROUP, LLC | 18,128 | $602,212 | |
| Small ROGCO, LP | 295 | $9,799 | |
| Mega UBS Group AG | 76 | $2,524 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDFF | $1,053,623 | 100.00% | 31,845 | Shares | 2026-09-02 |