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Fidelity Disruptors ETF FDIF

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38.04 USD -2.16 (-5.37%)

At closeNov 5, 2026, 5:27 PM EST

38.00 -0.04 -0.11%

After hours · Nov 5, 5:27 PM ET

37.84 Day range 40.04

31.45 52-week range 42.74

YTD: +6.24%
1 year: +6.24%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $96.09M
NAV: 38.11
Holdings: 8
Inception: 2020-04-16
Top 10 weight: 100.00%

FMED FIDELITY DISRUPTIVE MEDICINE E 21.34%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY 20.77%
FDCF FIDELITY DISRUPTIVE COMMUNICAT 20.10%
FBOT FIDELITY DISRUPTIVE AUTOMATION 19.45%
FDFF FIDELITY DISRUPTIVE FINANCE ET 18.23%
SECURITIES LENDING CF 0.29%
CASH CF 0.10%
US DOLLAR 0.00%
NET OTHER ASSETS -0.29%

Technology 37.76%
Healthcare 21.44%
Financial Services 13.09%
Communication Services 12.14%
Industrials 11.80%
Consumer Cyclical 3.77%

United States 77.60%
Taiwan 5.16%
Japan 4.29%
Canada 2.37%
China 1.75%
United Kingdom 1.52%
Singapore 1.25%
Sweden 1.00%
Spain 0.82%
Italy 0.81%
Germany 0.63%
Brazil 0.52%

Updated 2026-11-06