Fidelity Disruptors ETF FDIF

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Price alert · FDIF

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39.18 USD -0.27 -0.68%

At close · Nov 2

39.16 -0.02 -0.04%

After hours · Nov 2, 4:00 PM ET

Bid
39.15 × 2
Ask
39.22 × 2
39.18 Day range 39.97
31.31 52-week range 42.84
YTD
+9.40%
1 year
+7.71%
Open
39.88
Prev close
39.45
Mkt cap
109.64M
Vol
17.35K
Avg vol
7.90K
EPS
1.56
P/E
25.12
Div yield
0.00%
More statistics
Low
39.18
High
39.97
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 18, 2026Dividend: 0.02
Signals (10)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago

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 21.86%
  2. FMED FIDELITY DISRUPTIVE MEDICINE E 21.22%
  3. FBOT FIDELITY DISRUPTIVE AUTOMATION 19.64%
  4. FDCF FIDELITY DISRUPTIVE COMMUNICAT 19.60%
  5. FDFF FIDELITY DISRUPTIVE FINANCE ET 17.57%
  6. SECURITIES LENDING CF 0.32%
  7. CASH CF 0.10%
  8. US DOLLAR 0.00%
  9. NET OTHER ASSETS -0.32%

Sector weights

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

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 2026-11-02