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Cheviot Value Management’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Cheviot Value Management’s Portfolio FDTX Stock Details FDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5K Hold
500
– – ﹤0.01% 259
2025
Q4 		$21.1K Hold
500
– – ﹤0.01% 251
2025
Q3 		$21.5K Hold
500
– – ﹤0.01% 266
2025
Q2 		$19.8K Buy
+500
New +$17.1K ﹤0.01% 246

Other funds holding FDTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Cheviot Value Management's FDTX Position: Q1 2026 in Review

Cheviot Value Management held its Fidelity Disruptive Technology ETF (FDTX) position steady in Q1 2026 at 500 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Cheviot Value Management first reported a position in FDTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.5K in Q3 2025. 39 funds tracked by Wall St. Rank hold FDTX as of Q1 2026.

  • Cheviot Value Management held 500 shares of Fidelity Disruptive Technology ETF worth $18.5K as of Q1 2026.
  • Cheviot Value Management left its Fidelity Disruptive Technology ETF share count unchanged in Q1 2026.
  • Fidelity Disruptive Technology ETF made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #259 holding.
  • Cheviot Value Management first reported a position in Fidelity Disruptive Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • Cheviot Value Management's Fidelity Disruptive Technology ETF position peaked at $21.5K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.