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Fidelity Disruptors ETF FDIF

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39.72 USD +0.27 +0.70%

As of Nov 2, 1:01 PM ET

Bid: 39.74 × 2
Ask: 39.80 × 2

39.58 Day range 39.97

31.31 52-week range 42.84

YTD: +10.92%
1 year: +9.21%

Open: 39.88
Prev close: 39.45
Mkt cap: 109.64M
Vol: 12.70K
Avg vol: 7.90K
EPS: 1.56
P/E: 25.47
Div yield: 0.00%

More statistics

Low: 39.58
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

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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%

FDTX FIDELITY DISRUPTIVE TECHNOLOGY 21.86%
FMED FIDELITY DISRUPTIVE MEDICINE E 21.22%
FBOT FIDELITY DISRUPTIVE AUTOMATION 19.64%
FDCF FIDELITY DISRUPTIVE COMMUNICAT 19.60%
FDFF FIDELITY DISRUPTIVE FINANCE ET 17.57%
SECURITIES LENDING CF 0.32%
CASH CF 0.10%
US DOLLAR 0.00%
NET OTHER ASSETS -0.32%

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

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