AUM $109.2MER 0.50%NAV $40.61Holdings 8Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$40.57Day Range
$40.92$41.05
52-Week Range
$31.45$42.17
Avg Volume
4.0KDividend Yield
0.38%Expense Ratio
0.50%AUM
$109.2MShares Outstanding
2.8METF 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 | 38.31% |
| Healthcare | 20.03% |
| Financial Services | 13.24% |
| Communication Services | 12.12% |
| Industrials | 11.46% |
| Consumer Cyclical | 4.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 $109.2M 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 | 22.53% | 444,363 | $24.0M |
| 2 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 20.44% | 433,795 | $21.8M |
| 3 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 19.70% | 681,004 | $21.0M |
| 4 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 19.64% | 551,967 | $20.9M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 17.59% | 515,660 | $18.7M |
| 6 | — | CASH CF | 0.10% | 108,347 | $108K |
| 7 | — | US DOLLAR | 0.00% | 4,320 | $4K |
| 8 | — | NET OTHER ASSETS | 0.00% | 0 | $109 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -1.65% | |
| 1M | -2.28% | |
| 3M | +3.27% | |
| 6M | +21.26% | |
| YTD | +12.31% | |
| 1Y | +16.67% | |
| 3Y | +71.26% | |
| 5Y | +64.23% |
Moving Averages
20-Day MA
$41.44
Below 20-Day MA50-Day MA
$40.42
Above 50-Day MA200-Day MA
$37.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.17
Current Price
$40.93
52-Week Low
$31.45
$31.45$42.17
Current Yield
0.38%
Annual Dividend
$0.1040
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0340 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0160 | Mar 24, 2026 |
| 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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $109.2M | $6.83B | $2.66B |
| Dividend Yield | 0.38% | 2.94% | 10.82% |
| Avg Volume | 4.0K | 432.5K | 1.0M |
| Holdings | 8 | 198 | 112 |
| Performance | |||
| 1-Month Return | -2.14% | -0.32% | -0.22% |
| 6-Month Return | +11.89% | +8.18% | +10.09% |
| YTD Return | +14.29% | +13.83% | +12.60% |
| 1-Year Return | +15.11% | +27.29% | +12.17% |
Compare with Another ETF
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