AUM $110.2MER 0.50%NAV $38.58Holdings 8Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$38.20Day Range
$38.22$38.69
52-Week Range
$31.45$40.65
Avg Volume
13.2KDividend Yield
0.38%Expense Ratio
0.50%AUM
$110.2MShares 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 | 40.66% |
| Healthcare | 18.36% |
| Communication Services | 12.79% |
| Industrials | 12.32% |
| Financial Services | 11.13% |
| Consumer Cyclical | 4.60% |
| 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 $110.2M 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 | 24.19% | 474,463 | $24.5M |
| 2 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 20.56% | 433,795 | $20.8M |
| 3 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 20.00% | 551,967 | $20.3M |
| 4 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 19.19% | 681,004 | $19.4M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 15.95% | 472,460 | $16.1M |
| 6 | — | CASH CF | 0.11% | 108,347 | $108K |
| 7 | — | US DOLLAR | 0.00% | 4,354 | $4K |
| 8 | — | NET OTHER ASSETS | 0.00% | 0 | $254 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.89% | |
| 1M | -4.02% | |
| 3M | +5.05% | |
| 6M | +4.42% | |
| YTD | +5.10% | |
| 1Y | +10.98% | |
| 3Y | +50.20% | |
| 5Y | +53.69% |
Moving Averages
20-Day MA
$39.63
Below 20-Day MA50-Day MA
$39.00
Below 50-Day MA200-Day MA
$36.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.65
Current Price
$38.30
52-Week Low
$31.45
$31.45$40.65
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $110.2M | $7.93B | $2.57B |
| Dividend Yield | 0.38% | 2.99% | 10.82% |
| Avg Volume | 13.2K | 657.0K | 1.1M |
| Holdings | 8 | 226 | 105 |
| Performance | |||
| 1-Month Return | -2.23% | -1.81% | +1.80% |
| 6-Month Return | +15.00% | +11.69% | +14.67% |
| YTD Return | +6.68% | +9.60% | +9.00% |
| 1-Year Return | +8.28% | +12.13% | +5.09% |
Compare with Another ETF
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