FDIF
Fidelity Disruptors ETF·NASDAQ
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Key Stats
Assets Under Management
92.90MUSD
Fund Flow (1Y)
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Dividend Yield
0.36%
Discount / Premium to NAV
0.16%
Shares Outstanding
2.80M
Expense Ratio
0.50%
About Fidelity Disruptors ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
36.94%
Healthcare
19.11%
Communication Services
14.22%
Financial Services
12.06%
Industrials
11.64%
Consumer Cyclical
5.90%
Real Estate
0.13%
Technology
36.94%
Healthcare
19.11%
Communication Services
14.22%
Financial Services
12.06%
Industrials
11.64%
Consumer Cyclical
5.90%
Real Estate
0.13%
Asset
Holdings
Symbol
Ratio
Fidelity Disruptive Automation ETF
22.15%
Fidelity Disruptive Communications ETF
21.65%
Fidelity Disruptive Technology ETF
19.93%
Fidelity Disruptive Medicine ETF
19.36%
Fidelity Disruptive Finance ETF
16.80%
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
0.16%
Net Other Assets
0.16%
Fidelity Cash Central Fund
0.11%
Top 10 Weight 100.32%
8 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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