Fidelity Disruptors ETF (FDIF)
| Assets | $99.51M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.03 |
| Forward PE | 22.90 |
| Shares Out | 2.43M |
| Dividend | $0.10 (0.26%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.29% |
| Volume | 16,273 |
| Open | 40.12 |
| Previous Close | 41.06 |
| Day's Range | 39.25 - 40.12 |
| 52-Week Low | 31.31 |
| 52-Week High | 42.84 |
| Beta | 1.26 |
| 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 | 21.86% |
| Fidelity Disruptive Medicine ETF | FMED | 21.22% |
| Fidelity Disruptive Automation ETF | FBOT | 19.64% |
| Fidelity Disruptive Communications ETF | FDCF | 19.60% |
| Fidelity Disruptive Finance ETF | FDFF | 17.57% |
| Fidelity Securities Lending Cash Central Fund | n/a | 0.32% |
| Fidelity Cash Central Fund | n/a | 0.10% |
| Cash | n/a | 0.01% |
| Us Dollar | n/a | 0.00% |
| Net Other Assets | n/a | -0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.020 | Sep 22, 2026 |
| 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 |
Performance
FDIF had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
News
Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the upcoming liquidation of five exchange-traded funds (ETFs): Fidelity Disruptive Finance ETF (FDFF), Fidelity Disruptive Medicine ETF (...
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...