Fidelity Disruptors ETF (FDIF)

NASDAQ: FDIFExchange-traded fund from Fidelity Investments.

  • Expense ratio0.50%
  • Net assets$101.9M
  • Dividend yield0.26%
  • 1-year return+14.18%
  • Holdings5

FDIF ETF price chart

FDIF quote & trading statistics

FDIF performance

Annual returns & drawdowns →
  • YTD+12.64%
  • 1 year+14.18%
  • 3 years+23.16%/yr
  • 5 years+4.89%/yr
1Y volatility
18.05%
3Y volatility
15.81%
3Y Sharpe ratio
1.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDIF top 5 holdings

#SymbolNameWeight
1FDTXFidelity Disruptive Technology ETF22.13%
2FDCFFidelity Disruptive Communications ETF21.37%
3FMEDFidelity Disruptive Medicine ETF20.86%
4FBOTFidelity Disruptive Automation ETF19.51%
5FDFFFidelity Disruptive Finance ETF18.21%

The top 5 holdings make up 102.1% of the fund (5 holdings in total). As of October 24, 2026.

FDIF sector weights

Technology
36.4%
Healthcare
20.6%
Communication Services
13.1%
Financial Services
12.8%
Industrials
11.6%
Consumer Cyclical
3.9%

FDIF region weights

North America
78.8%
Asia Developed
6.9%
Europe Developed
4.7%
Japan
4.2%
Asia Emerging
1.7%
United Kingdom
1.5%
Latin America
0.9%
Africa/Middle East
0.1%

FDIF asset allocation

U.S. stocks
75.1%
Non-U.S. stocks
22.1%
Cash
2.9%

FDIF market-cap breakdown

Mid cap
29.3%
Mega cap
26.5%
Large cap
25.1%
Small cap
13.8%
Micro cap
5.2%

About Fidelity Disruptors ETF

The fund normally invests its assets in a combination of five Fidelity Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.

FDIF ETF FAQ

What is the FDIF expense ratio?

Fidelity Disruptors ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in FDIF?

Fidelity Disruptors ETF has about $101.9M in net assets.

What are the top holdings of FDIF?

The largest positions in FDIF are Fidelity Disruptive Technology ETF (22.13%), Fidelity Disruptive Communications ETF (21.37%), Fidelity Disruptive Medicine ETF (20.86%). The fund holds 5 securities in total.

How has FDIF performed?

FDIF returned +14.18% over the past year and +4.89% a year over the past five years, including reinvested distributions.

Does FDIF pay dividends?

FDIF has a dividend yield of 0.26%.

When was FDIF launched?

Fidelity Disruptors ETF began trading on April 16, 2020.