Fidelity Disruptors ETF (FDIF)
| Assets | $104.05M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 2.83M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,866 |
| Open | 36.43 |
| Previous Close | 36.58 |
| Day's Range | 36.27 - 36.48 |
| 52-Week Low | 25.25 |
| 52-Week High | 37.08 |
| Beta | 1.27 |
| Holdings | 10 |
| Inception Date | Apr 16, 2020 |
About FDIF
Fund Home PageThe Fidelity Disruptors ETF (FDIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. FDIF was launched on Apr 16, 2020 and is issued by Fidelity.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Disruptive Communications ETF | FDCF | 22.08% |
| Fidelity Disruptive Technology ETF | FDTX | 20.55% |
| Fidelity Disruptive Automation ETF | FBOT | 20.31% |
| Fidelity Disruptive Medicine ETF | FMED | 19.31% |
| Fidelity Disruptive Finance ETF | FDFF | 17.66% |
| Fidelity Securities Lending Cash Central Fund | n/a | 0.29% |
| Fidelity Cash Central Fund | n/a | 0.11% |
| Us Dollar | n/a | 0.00% |
| Cash | n/a | -0.02% |
| Net Other Assets | n/a | -0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.033 | Dec 23, 2025 |
| Sep 19, 2025 | $0.021 | Sep 23, 2025 |
| Jun 20, 2025 | $0.047 | Jun 24, 2025 |
| Mar 21, 2025 | $0.028 | Mar 25, 2025 |
| Dec 20, 2024 | $0.043 | Dec 24, 2024 |
| Sep 20, 2024 | $0.026 | Sep 24, 2024 |
Performance
FDIF had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
News
Fidelity Disruptors ETF: Example Why I Avoid Fund-Of-Funds
FDIF offers exposure to all five Fidelity Disruptive ETFs, making it suitable for investors who don't want to pick individual winners. The fund has underperformed broad market benchmarks and most unde...
Why traditional active managers are joining the ETF space
Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...