FDIF ETF

$41.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.50%
Dividend Yield (Current)
0.26%
Holdings
10
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+12.59%
1 Year+19.80%
3 Year+17.94%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDTXFidelity Disruptive Technology Etf25.87%
FBOTFidelity Disruptive Automation Etf20.59%
FDCFFidelity Disruptive Communications Etf20.41%
FMEDFidelity Disruptive Medicine Etf18.30%
FDFFFidelity Disruptive Finance Etf14.72%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
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
See how FDIF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FDIF ETF Overview

FDIF ETF (Fidelity Disruptors ETF) is managed by Fidelity Investments (US) with $110.2M in net assets. FDIF expense ratio is 0.50%, holding 10 positions across sectors including Financials, Other. Inception date: 2023-02-13.

FDIF performance shows a YTD return of 12.59%. The 1-year return is 19.80%. FDIF dividend yield stands at 0.26%, paid quarterly.

FDIF top holdings include Fidelity Disruptive Technology Etf (25.9%), Fidelity Disruptive Automation Etf (20.6%), Fidelity Disruptive Communications Etf (20.4%), Fidelity Disruptive Medicine Etf (18.3%), Fidelity Disruptive Finance Etf (14.7%). View all FDIF holdings, sector breakdown, or dividend history.

FDIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.34%
YTD
+12.59%
1 Year
+19.80%
3 Year
+17.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDTXFidelity Disruptive Technology EtfFinancials25.87%
2FBOTFidelity Disruptive Automation EtfFinancials20.59%
3FDCFFidelity Disruptive Communications EtfFinancials20.41%
4FMEDFidelity Disruptive Medicine EtfFinancials18.30%
5FDFFFidelity Disruptive Finance EtfFinancials14.72%
6FTBFXFidelity Cash Central FundFinancials0.10%
7-CashOther0.01%
8-US DollarOther-