Fidelity Disruptors ETF (FDIF)
| Assets | $108.29M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 2.63M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,557 |
| Open | 41.68 |
| Previous Close | 41.17 |
| Day's Range | 41.65 - 41.68 |
| 52-Week Low | 31.31 |
| 52-Week High | 42.04 |
| Beta | 1.24 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Disruptive Technology ETF | FDTX | 24.46% |
| Fidelity Disruptive Automation ETF | FBOT | 20.33% |
| Fidelity Disruptive Communications ETF | FDCF | 20.32% |
| Fidelity Disruptive Medicine ETF | FMED | 18.70% |
| Fidelity Disruptive Finance ETF | FDFF | 16.08% |
| Fidelity Cash Central Fund | n/a | 0.10% |
| Fidelity Securities Lending Cash Central Fund | n/a | 0.06% |
| Cash | n/a | 0.01% |
| Us Dollar | n/a | 0.00% |
| Net Other Assets | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.034 | Jun 23, 2026 |
| Mar 20, 2026 | $0.016 | Mar 24, 2026 |
| 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 |
Performance
FDIF had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.
News
FDIF: An All-In-One ETF Solution for Disruption
In a market environment fraught with sticky inflation, rapid AI integration, and shifting geopolitical landscapes, growth strategies are being tested. Investors seeking exposure to the next generation...
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...