Fidelity Investments’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

Fidelity Investments’s Portfolio FDFF Stock Details FDFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Sell	508,453 -513	-0.1%	-$17.2K	﹤0.01%	1863
2025 Q4	$18.1M	Sell	508,966 -164	-0%	-$5.78K	﹤0.01%	1812
2025 Q3	$18.4M	Buy	509,130 +119	+0%	+$4.49K	﹤0.01%	1777
2025 Q2	$19.5M	Sell	509,011 -21,042	-4%	-$756K	﹤0.01%	1710
2025 Q1	$18.5M	Sell	530,053 -18,785	-3%	-$694K	﹤0.01%	1706
2024 Q4	$20.3M	Sell	548,838 -31,666	-5%	-$1.15M	﹤0.01%	1722
2024 Q3	$19.3M	Sell	580,504 -58,030	-9%	-$1.83M	﹤0.01%	1719
2024 Q2	$18.9M	Sell	638,534 -49,767	-7%	-$1.5M	﹤0.01%	1674
2024 Q1	$22.2M	Buy	688,301 +19,198	+3%	+$577K	﹤0.01%	1610
2023 Q4	$19.5M	Sell	669,103 -70,470	-10%	-$1.84M	﹤0.01%	1634
2023 Q3	$18.5M	Sell	739,573 -19,937	-3%	-$520K	﹤0.01%	1611
2023 Q2	$19.5M	Buy	+759,510	New	+$19.2M	﹤0.01%	1647

Other funds holding FDFF

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Fidelity Investments's FDFF Position: Q1 2026 in Review

Fidelity Investments reduced its Fidelity Disruptive Finance ETF (FDFF) stake by 0.1% in Q1 2026, selling an estimated $17.2K and leaving 508,453 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Fidelity Investments first reported a position in FDFF in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.2M in Q1 2024. 20 funds tracked by Wall St. Rank hold FDFF as of Q1 2026.

Fidelity Investments held 508,453 shares of Fidelity Disruptive Finance ETF worth $15.9M as of Q1 2026.
Fidelity Investments sold 513 Fidelity Disruptive Finance ETF shares in Q1 2026, an estimated $17.2K.
Fidelity Disruptive Finance ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1863 holding.
Fidelity Investments first reported a position in Fidelity Disruptive Finance ETF in Q2 2023 and has held it in 12 quarters since.
Fidelity Investments's Fidelity Disruptive Finance ETF position peaked at $22.2M in Q1 2024.
20 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.