AUM $92.6MER 0.50%NAV $36.78Holdings 8Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$36.82Day Range
$36.87$37.03
52-Week Range
$29.70$37.03
Avg Volume
5.9KDividend Yield
0.38%Expense Ratio
0.50%AUM
$92.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.15% |
| Healthcare | 19.64% |
| Communication Services | 14.12% |
| Financial Services | 12.41% |
| Industrials | 11.58% |
| Consumer Cyclical | 5.95% |
| Real Estate | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Brings together 5 disruptive themes—automation, communications, finance, medicine, and technology—in a single fund.
Similar ETFs
The Fidelity Disruptors ETF (FDIF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $92.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY | 22.11% | 492,537 | $21.9M |
| 2 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 21.60% | 450,320 | $21.4M |
| 3 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 21.59% | 572,993 | $21.4M |
| 4 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 17.99% | 706,946 | $17.8M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 16.60% | 490,456 | $16.4M |
| 6 | — | CASH CF | 0.11% | 112,999 | $113K |
| 7 | — | US DOLLAR | 0.00% | 1,217 | $1K |
| 8 | — | NET OTHER ASSETS | 0.00% | 1,217 | $262 |
| 9 | — | SECURITIES LENDING CF | 0.00% | 1,217 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.19% | |
| 1M | +17.61% | |
| 3M | +0.33% | |
| 6M | +1.31% | |
| YTD | +1.50% | |
| 1Y | +24.53% | |
| 3Y | +48.41% | |
| 5Y | +48.41% |
Moving Averages
20-Day MA
$35.04
Above 20-Day MA50-Day MA
$34.46
Above 50-Day MA200-Day MA
$35.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
$37.01
52-Week Low
$29.70
$29.70$37.03
Current Yield
0.38%
Annual Dividend
$0.1290
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0330 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0280 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0430 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0260 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0410 | Jun 25, 2024 |
| Sep 15, 2023 | $0.0550 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIF | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $92.6M | $6.79B | $2.29B |
| Dividend Yield | 0.38% | 2.97% | 10.82% |
| Avg Volume | 5.9K | 575.1K | 1.1M |
| Holdings | 8 | 200 | 113 |
| Performance | |||
| 1-Month Return | +13.98% | +11.56% | +12.71% |
| 6-Month Return | +3.09% | +6.25% | +1.58% |
| YTD Return | +3.29% | +7.05% | +4.95% |
| 1-Year Return | +25.29% | +37.22% | +48.06% |
Compare with Another ETF
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