FDIF · Fidelity Disruptors ETF ETF
$41.61
+0.01 (+0.03%)
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: $427,739
Total Shares: 10,568
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+54.9 pts
Top 5
100.0%
+3.9 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,175
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-96.6%
Shares held:
-97.5%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −55,666 | 10,568 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SFMG, LLC | 189,092 | $5,737,051 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,513 | $2,200,044 | |
| Mega JANE STREET GROUP, LLC | 62,429 | $1,894,095 | |
| Mid Kovack Advisors, Inc. | 12,300 | $373,182 | |
| Mid Congress Wealth Management LLC / DE / | 8,666 | $262,926 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDIF | $427,739 | 100.00% | 10,568 | Shares | 2026-09-02 |