Envestnet Asset Management’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Envestnet Asset 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	$533K	Buy	9,209 +94	+1%	+$4.64K	﹤0.01%	4023
2026 Q1	$337K	Buy	9,115 +1,118	+14%	+$44K	﹤0.01%	4208
2025 Q4	$326K	Sell	7,997 -34	-0.4%	-$1.39K	﹤0.01%	3976
2025 Q3	$326K	Buy	8,031 +1,600	+25%	+$62.9K	﹤0.01%	4024
2025 Q2	$251K	Sell	6,431 -82	-1%	-$2.8K	﹤0.01%	4121
2025 Q1	$205K	Buy	+6,513	New	+$230K	﹤0.01%	4127

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's FDTX Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Disruptive Technology ETF (FDTX) stake by 1% in Q2 2026, buying an estimated $4.64K and bringing the position to 9,209 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Envestnet Asset Management first reported a position in FDTX in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold FDTX as of Q2 2026.

Envestnet Asset Management held 9,209 shares of Fidelity Disruptive Technology ETF worth $533K as of Q2 2026.
Envestnet Asset Management bought 94 Fidelity Disruptive Technology ETF shares in Q2 2026, an estimated $4.64K.
Fidelity Disruptive Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4023 holding.
Envestnet Asset Management first reported a position in Fidelity Disruptive Technology ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.