FDIF ETF

FDIF ETF
$41.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
0.50%
Dividend Yield (Current)
0.25%
Holdings
9
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+15.27%
5 Year+5.20%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
FDTXFidelity Disruptive Technology Etf22.17%
FDCFFidelity Disruptive Communications Etf20.06%
FBOTFidelity Disruptive Automation Etf19.96%
FMEDFidelity Disruptive Medicine Etf19.82%
FDFFFidelity Disruptive Finance Etf17.89%
Top 10 Concentration: 99.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 9 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 5.20%. FDIF dividend yield stands at 0.25%, paid quarterly.

FDIF top holdings include Fidelity Disruptive Technology Etf (22.2%), Fidelity Disruptive Communications Etf (20.1%), Fidelity Disruptive Automation Etf (20.0%), Fidelity Disruptive Medicine Etf (19.8%), Fidelity Disruptive Finance Etf (17.9%). 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
+15.27%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FDTXFidelity Disruptive Technology EtfFinancials22.17%
2FDCFFidelity Disruptive Communications EtfFinancials20.06%
3FBOTFidelity Disruptive Automation EtfFinancials19.96%
4FMEDFidelity Disruptive Medicine EtfFinancials19.82%
5FDFFFidelity Disruptive Finance EtfFinancials17.89%