Fidelity Disruptors ETF (FDIF)

Assets	$97.17M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,118
Open	33.33
Previous Close	34.22
Day's Range	33.32 - 33.57
52-Week Low	24.60
52-Week High	34.74
Beta	1.28
Holdings	10
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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity Disruptive Communications ETF	FDCF	21.80%
Fidelity Disruptive Technology ETF	FDTX	20.95%
Fidelity Disruptive Finance ETF	FDFF	20.02%
Fidelity Disruptive Automation ETF	FBOT	19.13%
Fidelity Disruptive Medicine ETF	FMED	18.08%
Fidelity Securities Lending Cash Central Fund	n/a	1.95%
Fidelity Cash Central Fund	n/a	0.02%
Us Dollar	n/a	0.00%
Cash	n/a	-0.00%
Net Other Assets	n/a	-1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.041	Jun 25, 2024
Sep 15, 2023	$0.055	Sep 20, 2023

Performance

FDIF had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.