AUM$99.2M
Expense Ratio0.50%
NAV$34.27
Holdings8
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$33.54$34.01
52-Week Range
$26.15$36.93
Avg Volume
5.9KDividend Yield
0.38%Expense Ratio
0.50%AUM
$99.2MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.80% |
| Healthcare | 19.60% |
| Communication Services | 14.01% |
| Industrials | 12.40% |
| Financial Services | 12.08% |
| Consumer Cyclical | 5.99% |
| Real Estate | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Brings together 5 disruptive themes—automation, communications, finance, medicine, and technology—in a single fund.
Similar ETFs
The FIDELITY DISRUPTORS ETF (FDIF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $99.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 21.78% | 466,845 | $21.2M |
| 2 | FBOT | FIDELITY DISRUPTIVE AUTOMATION | 21.46% | 594,019 | $20.8M |
| 3 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY | 20.46% | 510,611 | $19.9M |
| 4 | FMED | FIDELITY DISRUPTIVE MEDICINE E | 19.07% | 732,888 | $18.5M |
| 5 | FDFF | FIDELITY DISRUPTIVE FINANCE ET | 16.80% | 508,453 | $16.3M |
| 6 | — | NET OTHER ASSETS | 0.15% | 143,989 | $-143885 |
| 7 | — | SECURITIES LENDING CF | 0.15% | 143,989 | $144K |
| 8 | — | CASH CF | 0.12% | 112,999 | $113K |
| 9 | — | US DOLLAR | 0.01% | 6,900 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.11% | — | ||
| 1W | -4.10% | — | ||
| 1M | -5.38% | — | ||
| 3M | -6.50% | — | ||
| 6M | -5.00% | — | ||
| YTD | -8.15% | — | ||
| 1Y | +13.31% | — | ||
| 3Y | +35.76% | — | ||
| 5Y | +35.76% | — |
Moving Averages
20-Day MA
$34.78
Below 20-Day MA50-Day MA
$35.61
Below 50-Day MA200-Day MA
$34.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.93
Current Price
$33.56
52-Week Low
$26.15
$26.15$36.93
Current Yield
0.38%
Annual Dividend
$0.1290
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0330 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0280 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0430 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0260 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0410 | Jun 25, 2024 |
| Sep 15, 2023 | $0.0550 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $99.2M | $6.78B | $3.25B |
| Dividend Yield | 0.38% | 2.83% | 1.82% |
| Avg Volume | 5.9K | 1.1M | 693.5K |
| Holdings | 8 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.61% | -2.11% | -2.20% |
| 6-Month Return | -2.47% | +3.76% | +5.04% |
| YTD Return | -4.25% | +0.41% | +1.33% |
| 1-Year Return | +15.63% | +20.06% | +23.57% |
Compare with Another ETF
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