FDIF
Fidelity Disruptors ETF·NASDAQ
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Fidelity Disruptors ETF Fundamentals
Assets Under Management
92.90MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.36%
Discount/Premium to NAV
0.16%
Shares Outstanding
2.80M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.73% | -8.99% | -8.79% | +7.06% | +31.23% | +31.23% |
NAV Total Return | -4.57% | -8.15% | -7.41% | +6.97% | +0.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
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
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
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%
Top 10 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%
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 Holdings
Is SPY better than FDIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.016 |
| 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 |
Show more
How Much Does FDIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDIF?
Fund Flows
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