Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) Institutional Ownership
CUSIP: 316092121
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
353,807
Price
$40.47
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- Security type / class
- Equity / DISRUPTORS ETF
- Symbol
- FDIF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 353,807
- Total 13F value
- $14,320,796
- Portfolio coverage rank
- 0%
- Share change
- -74,452
- Value change
- -$3,003,384
- Number of holders
- 20
- SEC-reported price per share
- $41.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDIF - FIDELITY COVINGTON TRUST - DISRUPTORS ETF is tracked under CUSIP 316092121.
- 20 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $14,047,969 to $14,320,796.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
316092121
Latest holder period
Q2 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092121:
As of 30 Jun 2026, 20 institutional investors reported holding 353,807 shares of FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 353,807 | $14,320,796 | -$3,003,384 | $40.47 | 20 |
| 2026 Q1 | 428,259 | $14,047,969 | +$3,656,349 | $32.79 | 23 |
| 2025 Q4 | 304,572 | $10,906,109 | +$292,311 | $35.81 | 19 |
| 2025 Q3 | 295,412 | $10,493,602 | -$1,210,209 | $35.52 | 18 |
| 2025 Q2 | 338,493 | $11,420,708 | +$2,007,806 | $33.74 | 18 |
| 2025 Q1 | 280,223 | $8,292,382 | -$1,208,295 | $29.59 | 16 |
| 2024 Q4 | 319,619 | $10,093,659 | -$3,456,811 | $31.58 | 18 |
| 2024 Q3 | 431,533 | $13,092,662 | -$1,072,036 | $30.34 | 16 |
| 2024 Q2 | 467,728 | $13,494,147 | -$1,432,812 | $28.85 | 18 |
| 2024 Q1 | 517,434 | $14,865,945 | +$5,408,130 | $28.73 | 21 |
| 2023 Q4 | 329,248 | $8,714,782 | -$1,771,999 | $26.47 | 18 |
| 2023 Q3 | 396,201 | $9,025,196 | +$2,478,692 | $22.78 | 15 |
| 2023 Q2 | 285,563 | $7,115,246 | +$7,112,360 | $24.91 | 17 |