FDIF ETF largest holding is FDTX at 24.05% as of Aug 6, 2026

FDIF ETF largest holding is FDTX at 24.05% as of Aug 6, 2026
$41.68
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FDTX is FDIF's largest holding at 24.05% of the fund as of Aug 6, 2026. FDIF is Fidelity Disruptors ETF.

Showing top 9 of 9 holdings · as of Aug 6, 2026
FDIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDTX
Fidelity Disruptive Technology EtfFinancials · Capital Markets
24.05%
24.1%474,463$25.53MFinancialsCapital Markets
2
FBOT
Fidelity Disruptive Automation EtfFinancials · Capital Markets
20.54%
44.6%551,967$21.80MFinancialsCapital Markets
Sector and industry · Pro
3
FDCF
Fidelity Disruptive Communications Etf
20.42%
65.0%433,795$21.67M
4
FMED
Fidelity Disruptive Medicine Etf
18.59%
83.6%681,004$19.73M
5
FDFF
Fidelity Disruptive Finance Etf
16.31%
99.9%472,460$17.31M
6
NMF
Fidelity Securities Lending Cash Central Fund
0.19%
100.1%199,780$199.8K
7Net Other Assets
0.19%
100.3%-$-199734
8
FTBFX
Fidelity Cash Central Fund
0.10%
100.4%108,347$108.4K
9South Eastern Power Networks Plc 1.75 2034-09-30
0.01%
100.4%-$-15545
Not reported for this fund: share changes.
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FDIF ETF All Holdings

FDIF holdings total 8 positions. The top 10 holdings account for 100.4% of the fund, led by Fidelity Disruptive Technology Etf at 24.1%, Fidelity Disruptive Automation Etf at 20.5%, Fidelity Disruptive Communications Etf at 20.4%.

FDIF portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 100.2%.

FDIF sectors provide a detailed breakdown. FDIF overlap shows how holdings compare to other funds in your portfolio.

FDIF ETF Holdings

9 of 8 holdings

  • 1

    Fidelity Disruptive Technology Etf

    FDTXFinancials
    24.05%
  • 2

    Fidelity Disruptive Automation Etf

    FBOTFinancials
    20.54%
  • 3

    Fidelity Disruptive Communications Etf

    FDCFFinancials
    20.42%
  • 4

    Fidelity Disruptive Medicine Etf

    FMEDFinancials
    18.59%
  • 5

    Fidelity Disruptive Finance Etf

    FDFFFinancials
    16.31%
  • 6

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.19%
  • 7

    Net Other Assets

    Other
    0.19%
  • 8

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.10%
  • 9

    South Eastern Power Networks Plc 1.75 2034-09-30

    Other
    0.01%