Fidelity Disruptors ETF (FDIF)

Assets	$101.84M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	470
Open	35.95
Previous Close	35.95
Day's Range	35.95 - 35.99
52-Week Low	25.25
52-Week High	36.74
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	21.91%
Fidelity Disruptive Technology ETF	FDTX	20.65%
Fidelity Disruptive Medicine ETF	FMED	20.40%
Fidelity Disruptive Automation ETF	FBOT	19.48%
Fidelity Disruptive Finance ETF	FDFF	17.45%
Fidelity Securities Lending Cash Central Fund	n/a	0.73%
Fidelity Cash Central Fund	n/a	0.12%
Us Dollar	n/a	0.00%
Cash	n/a	-0.01%
Net Other Assets	n/a	-0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.041	Jun 25, 2024

Performance

FDIF had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.