FDIF ETF

FDIF ETF
$42.17
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Fund Essentials - as of Aug 6, 2026

Net Assets
$102M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
8
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.15%
1 Year+13.58%
3 Year+15.25%
5 Year+4.94%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
FDTXFidelity Disruptive Technology Etf24.05%
FBOTFidelity Disruptive Automation Etf20.54%
FDCFFidelity Disruptive Communications Etf20.42%
FMEDFidelity Disruptive Medicine Etf18.59%
FDFFFidelity Disruptive Finance Etf16.31%
Top 10 Concentration: 100.40%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 18, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIF ETF Overview

FDIF ETF (Fidelity Disruptors ETF) is managed by Fidelity Investments (US) with $101.9M in net assets. FDIF expense ratio is 0.50%, holding 8 positions across sectors including Financials. Inception date: 2023-02-13.

FDIF performance shows a YTD return of 8.15%. The 1-year return is 13.58% and the 5-year return is 4.94%. FDIF dividend yield stands at 0.27%, paid quarterly.

FDIF top holdings include Fidelity Disruptive Technology Etf (24.1%), Fidelity Disruptive Automation Etf (20.5%), Fidelity Disruptive Communications Etf (20.4%), Fidelity Disruptive Medicine Etf (18.6%), Fidelity Disruptive Finance Etf (16.3%). Go to all FDIF holdings, FDIF sectors, or FDIF dividends.

FDIF can be compared against other funds. Use FDIF overlap to find shared positions, or FDIF vs another fund for a side-by-side view. FDIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
+8.15%
1 Year
+13.58%
3 Year
+15.25%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1FDTXFidelity Disruptive Technology EtfFinancials24.05%
2FBOTFidelity Disruptive Automation EtfFinancials20.54%
3FDCFFidelity Disruptive Communications EtfFinancials20.42%
4FMEDFidelity Disruptive Medicine EtfFinancials18.59%
5FDFFFidelity Disruptive Finance EtfFinancials16.31%
6NMFFidelity Securities Lending Cash Central FundFinancials0.19%
7-Net Other AssetsOther0.19%
8FTBFXFidelity Cash Central FundFinancials0.10%
9-South Eastern Power Networks Plc 1.75 2034-09-30Other0.01%