AUM $106.7MER 0.50%NAV $39.82Holdings 8Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.39Day Range
$37.48$37.55
52-Week Range
$31.45$39.77
Avg Volume
5.0KDividend Yield
0.38%Expense Ratio
0.50%AUM
$106.7MShares 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 | 38.51% |
| Healthcare | 17.77% |
| Communication Services | 13.75% |
| Industrials | 12.01% |
| Financial Services | 11.75% |
| Consumer Cyclical | 6.07% |
| Real Estate | 0.13% |
| 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 $106.7M 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 | 26.24% | 492,537 | $28.5M |
| 2 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 21.22% | 450,320 | $23.0M |
| 3 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 21.20% | 572,993 | $23.0M |
| 4 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 16.42% | 706,946 | $17.8M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 14.79% | 490,456 | $16.1M |
| 6 | — | CASH CF | 0.10% | 112,999 | $113K |
| 7 | — | SECURITIES LENDING CF | 0.01% | 5,924 | $6K |
| 8 | — | NET OTHER ASSETS | 0.01% | 1,678 | $-5879 |
| 9 | — | US DOLLAR | 0.00% | 3,370 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.46% | |
| 1M | +1.05% | |
| 3M | +13.71% | |
| 6M | +8.12% | |
| YTD | +5.32% | |
| 1Y | +16.97% | |
| 3Y | +54.01% | |
| 5Y | +54.01% |
Moving Averages
20-Day MA
$38.34
Below 20-Day MA50-Day MA
$37.05
Above 50-Day MA200-Day MA
$35.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.77
Current Price
$37.53
52-Week Low
$31.45
$31.45$39.77
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $106.7M | $7.60B | $2.60B |
| Dividend Yield | 0.38% | 2.94% | 10.82% |
| Avg Volume | 5.0K | 735.4K | 1.3M |
| Holdings | 8 | 203 | 106 |
| Performance | |||
| 1-Month Return | +1.49% | +1.82% | +3.34% |
| 6-Month Return | +6.76% | +13.60% | +13.89% |
| YTD Return | +7.18% | +15.02% | +18.63% |
| 1-Year Return | +16.30% | +33.05% | +46.97% |
Compare with Another ETF
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