Fidelity Disruptors ETF (FDIF)

Assets	$95.26M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	n/a
1-Year Return	+17.93%

Volume	10,110
Open	28.55
Previous Close	28.53
Day's Range	28.55 - 28.71
52-Week Low	21.33
52-Week High	29.31
Beta	1.26
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FDIF
• ETF Provider: Fidelity

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity Disruptive Communications ETF	FDCF	23.22%
Fidelity Disruptive Technology ETF	FDTX	21.40%
Fidelity Disruptive Finance ETF	FDFF	19.92%
Fidelity Disruptive Automation ETF	FBOT	17.88%
Fidelity Disruptive Medicine ETF	FMED	17.44%
Fidelity Securities Lending Cash Central Fund	n/a	2.15%
Fidelity Cash Central Fund	n/a	0.11%
Us Dollar	n/a	0.02%
Cash	n/a	0.01%
Net Other Assets	n/a	-2.16%

Dividends

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