Symbols

FDIF

Fidelity Disruptors ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

92.90MUSD

Fund Flow (1Y)

Dividend Yield

0.36%

Discount / Premium to NAV

0.16%

Shares Outstanding

2.80M

Expense Ratio

0.50%

About Fidelity Disruptors ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF

Inception Date

Apr 16, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Fidelity Management & Research Co. LLC

Distributor

Fidelity Distributors Co. LLC

FDIF seeks long-term capital growth through equal investments in five Fidelity ETFs globally. The holdings of this ETF comprises tickers: FBOT, FDCF, FDFF, FMED, and FDXT, each one utilizing "Fidelity's disruptive strategies” in identifying companies involved in disruptive technologies that represent automation, communications, finance, medicine, and technology themes, respectively. Disruptive technologies are innovations that may reshape how businesses currently deliver their services and operate, potentially displacing industry leaders over time. The fund does not trade actively, therefore, does not take advantage of market opportunities. When using a fund-of-funds wrapper, total fees should be accounted for. FDIF converted from a mutual fund called Fidelity Disruptors Fund to an ETF structure starting with $104 million in net assets.