Fidelity Disruptors ETF (FDIF)

Assets	$105.19M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$0.10
Dividend Yield	0.26%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	417
Open	39.86
Previous Close	39.89
Day's Range	39.86 - 40.38
52-Week Low	31.31
52-Week High	40.82
Beta	1.23
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 Holdings

Name	Symbol	Weight
Fidelity Disruptive Technology ETF	FDTX	24.45%
Fidelity Disruptive Communications ETF	FDCF	20.69%
Fidelity Disruptive Automation ETF	FBOT	20.59%
Fidelity Disruptive Medicine ETF	FMED	18.75%
Fidelity Disruptive Finance ETF	FDFF	15.41%
Fidelity Securities Lending Cash Central Fund	n/a	0.49%
Fidelity Cash Central Fund	n/a	0.10%
Cash	n/a	0.01%
Us Dollar	n/a	0.00%
Net Other Assets	n/a	-0.49%

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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error