Fidelity Disruptors ETF (FDIF)

Assets	$94.23M
Expense Ratio	0.50%
PE Ratio	31.11
Shares Out	2.93M
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.55%
1-Year Return	+24.24%

Volume	5,895
Open	32.54
Previous Close	32.13
Day's Range	32.42 - 32.54
52-Week Low	24.60
52-Week High	33.39
Beta	n/a
Holdings	9
Inception Date	Apr 16, 2020

About FDIF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FDIF
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.043	n/a
Sep 20, 2024	$0.026	Sep 24, 2024
Jun 21, 2024	$0.041	Jun 25, 2024
Sep 15, 2023	$0.055	Sep 20, 2023