FIDELITY DISRUPTORS ETF (FDIF)
NASDAQ: FDIF
· Real-Time Price · USD
35.24
0.16 (0.47%)
At close: Sep 26, 2025, 3:59 PM
35.24
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.47% (1D)
| Bid | 27.97 |
| Market Cap | 98.15M |
| AUM | 97.62M |
| NAV | 35.29 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 30.99 |
| Shares Out | 2.75M |
| Inception Date | Apr 16, 2020 |
| Ask | 35.28 |
| Volume | 3,005 |
| Open | 35.24 |
| Previous Close | 35.08 |
| Day's Range | 35.21 - 35.24 |
| 52-Week Range | 25.25 - 35.97 |
| Holdings | 8 |
| Expense Ratio | 0.51% |
About FDIF
Brings together 5 disruptive themes—automation, communications, finance, medicine, and technology—in a single fund.
Asset Class Equity
Ticker Symbol FDIF
Inception Date Apr 16, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.56% |
| Healthcare | 18.66% |
| Communication Services | 14.77% |
| Financial Services | 13.25% |
| Industrials | 10.80% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
