FDIF

Fidelity Disruptors ETF

OtherNASDAQ-GMFidelity ETF
$41.55
$-0.13 (-0.31%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$101.20M
Expense Ratio
See prospectus
Previous Close
$41.55
Day Range
- – -
52-Week Range
$31.30 – $42.27
Volume
9.29K
Avg Vol (50D)
-
Beta
1.24

Historical Performance

1M
+7.24%
3M
+5.10%
6M
+18.42%
YTD
+16.20%
1Y
+20.65%
3Y
+71.65%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Covington Trust 22.15%
Fidelity Covington Trust 21.64%
Fidelity Covington Trust 19.93%
Fidelity Covington Trust 19.36%
Fidelity Covington Trust 16.80%
Fidelity Revere Street Trust 0.16%
Fidelity Revere Street Trust 0.11%

Top 7 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDIF

Normally investing assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity® Disruptive Automation ETF normally invests at least 80% of assets in securities of disruptive automation companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. Fidelity® Disruptive Communications ETF normally invests at least 80% of assets in securities of disruptive communications companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in social media, interactive gaming, streaming services, next generation digital infrastructure, and connected devices (e.g., 5G communications, cloud networking). In pursuing this investment theme, the fund may invest in companies in any economic sector. Fidelity® Disruptive Finance ETF normally invests at least 80% of assets in securities of disruptive finance companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in digital solutions to deliver more cost effective, efficient, and customized financial services such as blockchain enabled financial services, digital payments, data processing, internet banks, embedded finance, AI-enabled underwriting and other disruptive lending and insurance business models. Fidelity® Disruptive Medicine ETF normally invests at least 80% of assets in securities of disruptive medicine companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in robotic surgery, cell and gene therapy, genomics, rare diseases, medical devices and equipment, immunotherapy, technology-based health care platforms, advanced diagnostics and consumer wellness. Fidelity® Disruptive Technology ETF normally invests at least 80% of assets in securities of disruptive technology companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services.

FDIF News

Data for FDIF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.