AUM $109.7MER 0.50%NAV $40.35Holdings 8Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$40.33Day Range
$40.18$40.52
52-Week Range
$31.45$42.74
Avg Volume
15.6KDividend Yield
0.38%Expense Ratio
0.50%AUM
$109.7MShares Outstanding
2.7METF 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 | 38.67% |
| Healthcare | 20.26% |
| Communication Services | 13.39% |
| Financial Services | 12.18% |
| Industrials | 11.55% |
| Consumer Cyclical | 3.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.35% |
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 $109.7M 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 | 22.08% | 427,436 | $22.5M |
| 2 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 20.46% | 417,270 | $20.8M |
| 3 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 20.33% | 655,062 | $20.7M |
| 4 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 19.42% | 530,941 | $19.8M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 17.61% | 496,017 | $17.9M |
| 6 | — | SECURITIES LENDING CF | 0.47% | 474,303 | $474K |
| 7 | — | CASH CF | 0.10% | 104,692 | $105K |
| 8 | — | US DOLLAR | -0.00% | -1 | $0 |
| 9 | — | NET OTHER ASSETS | -0.47% | 0 | $-474095 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.40% | |
| 1M | -2.87% | |
| 3M | +7.28% | |
| 6M | +9.68% | |
| YTD | +11.04% | |
| 1Y | +10.52% | |
| 3Y | +85.69% | |
| 5Y | +62.36% |
Moving Averages
20-Day MA
$41.41
Below 20-Day MA50-Day MA
$41.42
Below 50-Day MA200-Day MA
$38.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.74
Current Price
$40.48
52-Week Low
$31.45
$31.45$42.74
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.86% |
| AUM | $109.7M | $6.26B | $2.80B |
| Dividend Yield | 0.38% | 3.04% | 10.80% |
| Avg Volume | 15.6K | 520.9K | 1.1M |
| Holdings | 8 | 184 | 112 |
| Performance | |||
| 1-Month Return | -3.52% | -2.89% | -5.01% |
| 6-Month Return | +6.58% | +0.12% | +8.19% |
| YTD Return | +13.00% | +11.14% | +7.85% |
| 1-Year Return | +10.79% | +8.33% | +4.19% |
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