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FDIF

Fidelity Disruptors ETF

USD

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Price alert · FDIF

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39.61 USD -1.41 -3.43%
As of Oct 30, 2026 Extended hours 39.58 -0.09%
Bid
39.44 × 2
Ask
39.52 × 2
39.25 Day range 40.12
31.45 52-week range 42.74
YTD
+10.62%
1 year
+9.92%
Open
40.12
Prev close
41.02
Mkt cap
109.10M
Vol
16.27K
Avg vol
7.75K
EPS
1.56
P/E
25.40
Div yield
0.00%
More statistics
Low
39.25
High
40.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.75
200-d avg
29.46

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Fidelity Disruptors ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$109.66M
NAV
39.62
Holdings
8
Inception
2020-04-16
Top 10 weight
100.00%

Top holdings

  1. FDTX FIDELITY DISRUPTIVE TECHNOLOGY 22.48%
  2. FMED FIDELITY DISRUPTIVE MEDICINE E 21.15%
  3. FDCF FIDELITY DISRUPTIVE COMMUNICAT 19.73%
  4. FBOT FIDELITY DISRUPTIVE AUTOMATION 19.45%
  5. FDFF FIDELITY DISRUPTIVE FINANCE ET 17.09%
  6. SECURITIES LENDING CF 0.31%
  7. CASH CF 0.10%
  8. US DOLLAR -0.00%
  9. NET OTHER ASSETS -0.31%

Sector weights

  • Technology 38.67%
  • Healthcare 20.26%
  • Communication Services 13.39%
  • Financial Services 12.18%
  • Industrials 11.55%
  • Consumer Cyclical 3.95%

Country weights

  • United States 77.63%
  • Taiwan 5.46%
  • Japan 4.31%
  • Canada 2.43%
  • China 1.72%
  • United Kingdom 1.49%
  • Singapore 1.22%
  • Sweden 0.96%
  • Spain 0.75%
  • Italy 0.71%
  • Germany 0.61%
  • Brazil 0.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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