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 Q2	$28.9K	Hold	500	–	–	﹤0.01%	240
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Cheviot Value Management's FDTX Position: Q2 2026 in Review

Cheviot Value Management held its Fidelity Disruptive Technology ETF (FDTX) position steady in Q2 2026 at 500 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Cheviot Value Management first reported a position in FDTX in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold FDTX as of Q2 2026.

Cheviot Value Management held 500 shares of Fidelity Disruptive Technology ETF worth $28.9K as of Q2 2026.
Cheviot Value Management left its Fidelity Disruptive Technology ETF share count unchanged in Q2 2026.
Fidelity Disruptive Technology ETF made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #240 holding.
Cheviot Value Management first reported a position in Fidelity Disruptive Technology ETF in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.