Fidelity Investments’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Sell
513,383
-20,817
-4% -$812K ﹤0.01% 1699
2025
Q1
$16.8M Sell
534,200
-18,708
-3% -$589K ﹤0.01% 1737
2024
Q4
$19.5M Sell
552,908
-18,320
-3% -$648K ﹤0.01% 1735
2024
Q3
$18.6M Sell
571,228
-55,497
-9% -$1.81M ﹤0.01% 1732
2024
Q2
$20.9M Sell
626,725
-49,043
-7% -$1.63M ﹤0.01% 1637
2024
Q1
$21.6M Buy
675,768
+3,717
+0.6% +$119K ﹤0.01% 1622
2023
Q4
$19.2M Sell
672,051
-57,864
-8% -$1.65M ﹤0.01% 1645
2023
Q3
$17.2M Sell
729,915
-20,046
-3% -$473K ﹤0.01% 1641
2023
Q2
$19.3M Buy
+749,961
New +$19.3M ﹤0.01% 1653