FIDELITY DISRUPTORS ETF (FDIF)
NASDAQ: FDIF
· Real-Time Price · USD
34.60
0.06 (0.18%)
At close: Aug 18, 2025, 3:57 PM
0.18% (1D)
| Bid | 29 |
| Market Cap | 96.96M |
| AUM | 96.81M |
| NAV | 34.62 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 30.86 |
| Shares Out | 2.8M |
| Inception Date | Apr 16, 2020 |
| Ask | 44.21 |
| Volume | 8.07K |
| Open | 34.45 |
| Previous Close | 34.54 |
| Day's Range | 34.45 - 34.60 |
| 52-Week Range | 25.25 - 34.74 |
| 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 | 36.03% |
| Healthcare | 17.87% |
| Communication Services | 14.35% |
| Financial Services | 13.06% |
| Industrials | 11.15% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Covington T... | FDCF | 21.97% |
| Fidelity Disruptive ... | FDTX | 20.93% |
| Fidelity Covington T... | FDFF | 19.79% |
| Fidelity Covington T... | FBOT | 19.67% |
| Fidelity Covington T... | FMED | 17.59% |
| Cash Cf | .CFTAX | 0.02% |
| Securities Lending C... | 0.01% | |
| Us Dollar | 0.00% |
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 |
