FDIF ETF

FDIF ETF
$42.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109M
Expense Ratio
0.50%
Dividend Yield (Current)
0.25%
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+16.06%
1 Year+20.70%
3 Year+19.49%
5 Year+5.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FDTXFidelity Disruptive Technology Etf22.56%
FDCFFidelity Disruptive Communications Etf20.49%
FBOTFidelity Disruptive Automation Etf19.71%
FMEDFidelity Disruptive Medicine Etf19.62%
FDFFFidelity Disruptive Finance Etf17.52%
Top 10 Concentration: 99.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 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 $109.2M in net assets. FDIF expense ratio is 0.50%, holding 10 positions across sectors including Financials. Inception date: 2023-02-13.

FDIF performance shows a YTD return of 16.06%. The 1-year return is 20.70% 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 (22.6%), Fidelity Disruptive Communications Etf (20.5%), Fidelity Disruptive Automation Etf (19.7%), Fidelity Disruptive Medicine Etf (19.6%), Fidelity Disruptive Finance Etf (17.5%). 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
+7.46%
YTD
+16.06%
1 Year
+20.70%
3 Year
+19.49%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FDTXFidelity Disruptive Technology EtfFinancials22.56%
2FDCFFidelity Disruptive Communications EtfFinancials20.49%
3FBOTFidelity Disruptive Automation EtfFinancials19.71%
4FMEDFidelity Disruptive Medicine EtfFinancials19.62%
5FDFFFidelity Disruptive Finance EtfFinancials17.52%