FDIF
·NASDAQ
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Key Stats
Assets Under Management
102.27MUSD
Fund Flows (1Y)
-3.07MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.80M
Expense Ratio
0.50%
About Fidelity Disruptors ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Apr 16, 2020
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.24% | +1.75% | +13.94% | +14.30% | +44.08% | +44.08% |
NAV Total Return | +6.19% | -0.48% | +13.20% | +12.17% | +0.30% | +0.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.15%
Healthcare
20.09%
Communication Services
14.80%
Financial Services
13.08%
Industrials
10.90%
Consumer Cyclical
6.46%
Real Estate
0.52%
Technology
34.15%
Healthcare
20.09%
Communication Services
14.80%
Financial Services
13.08%
Industrials
10.90%
Consumer Cyclical
6.46%
Real Estate
0.52%
Asset
Region
75.35%
14.09%
9.73%
0.5%
0.18%
0.16%
Category
Ratio
North America
75.35%
Asia
14.09%
Europe
9.73%
Latin America
0.50%
Australasia
0.18%
Africa/Middle East
0.16%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Disruptive Communications ETF
21.84%
Fidelity Disruptive Medicine ETF
20.99%
Fidelity Disruptive Technology ETF
20.32%
Fidelity Disruptive Automation ETF
19.14%
Fidelity Disruptive Finance ETF
17.60%
Fidelity Securities Lending Cash Central Fund
0.73%
Net Other Assets
0.73%
Fidelity Cash Central Fund
0.12%
Top 10 Weight 101.47%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.033 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.021 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.047 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.028 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.043 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.026 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.041 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
