Key stats
About Fidelity Disruptors ETF
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Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US3160921215
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 Fidelitys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Mutual fund1.01%
Cash−0.89%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDIF invests in funds. The fund's major sectors are ETF, with 99.88% stocks, and Mutual fund, with 1.01% of the basket. The assets are mostly located in the North America region.
FDIF top holdings are Fidelity Disruptive Communications ETF and Fidelity Disruptive Technology ETF, occupying 23.02% and 20.74% of the portfolio correspondingly.
FDIF last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 123.81% decrease.
FDIF assets under management is 99.71 M USD. It's risen 1.14% over the last month.
FDIF fund flows account for −6.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDIF pays dividends to its holders with the dividend yield of 0.39%. The last dividend (Sep 23, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
FDIF shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 20, 2023, and its management style is Active.
FDIF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FDIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDIF invests in funds.
FDIF price has risen by 1.26% over the last month, and its yearly performance shows a 15.67% increase. See more dynamics on FDIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 4.72% increase in three-month performance and has increased by 17.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 4.72% increase in three-month performance and has increased by 17.90% in a year.
FDIF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.