FIDELITY DISRUPTORS ETF (FDIF)
NASDAQ: FDIF
· Real-Time Price · USD
34.98
0.23 (0.67%)
At close: Sep 08, 2025, 10:07 AM
0.67% (1D)
| Bid | 34.92 |
| Market Cap | 98.65M |
| AUM | 97.62M |
| NAV | 34.75 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 30.75 |
| Shares Out | 2.82M |
| Inception Date | Apr 16, 2020 |
| Ask | 35.11 |
| Volume | 2.06K |
| Open | 34.89 |
| Previous Close | 34.75 |
| Day's Range | 34.89 - 35.00 |
| 52-Week Range | 25.25 - 35.00 |
| 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 | 34.43% |
| Healthcare | 18.85% |
| Communication Services | 14.83% |
| Financial Services | 13.10% |
| Industrials | 10.78% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
