FIDELITY DISRUPTORS ETF (FDIF)
NASDAQ: FDIF
· Real-Time Price · USD
34.60
0.06 (0.18%)
At close: Aug 18, 2025, 3:57 PM
34.57
-0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
FDIF Holdings List
As of Aug 12, 2025
The FIDELITY DISRUPTORS ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Fidelity Covington Trust - Disruptive Communications ETF at 21.97%, Fidelity Disruptive Technology ETF at 20.93%, Fidelity Covington Trust - Disruptive Fin ETF at 19.79%, Fidelity Covington Trust - Disruptive Automation ETF at 19.67%, and Fidelity Covington Trust - Disruptive Medicine ETF at 17.59%.
8
99.98%
Equity
96.81M
30.86
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FDCF | Fidelity Coving... | 46.80 | +0.39% | 468.85K | 21.97% |
| 2 | FDTX | Fidelity Disrup... | 39.31 | +0.19% | 510.61K | 20.93% |
| 3 | FDFF | Fidelity Coving... | 37.65 | +0.27% | 508.45K | 19.79% |
| 4 | FBOT | Fidelity Coving... | 31.78 | +0.35% | 594.02K | 19.67% |
| 5 | FMED | Fidelity Coving... | 24.29 | +0.13% | 732.89K | 17.59% |
| 6 | .CFTAX | Cash cf | n/a | n/a | 18.06K | 0.02% |
| 7 | Securities lend... | n/a | n/a | 13.95K | < 0.01% | |
| 8 | Us dollar | n/a | n/a | 1.71K | < 0.01% |