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Fidelity Disruptors ETF FDIF

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39.58 USD +0.37 (+0.95%)

At closeNov 3, 2026, 4:00 PM EST

39.58 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.31 Day range 39.71

31.31 52-week range 42.84

YTD: +10.53%
1 year: +8.98%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $109.66M
NAV: 39.22
Holdings: 8
Inception: 2020-04-16
Top 10 weight: 100.00%

FDTX FIDELITY DISRUPTIVE TECHNOLOGY 21.42%
FMED FIDELITY DISRUPTIVE MEDICINE E 20.86%
FBOT FIDELITY DISRUPTIVE AUTOMATION 19.77%
FDCF FIDELITY DISRUPTIVE COMMUNICAT 19.75%
FDFF FIDELITY DISRUPTIVE FINANCE ET 18.09%
SECURITIES LENDING CF 0.32%
CASH CF 0.11%
US DOLLAR -0.00%
NET OTHER ASSETS -0.32%

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

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 2026-11-03