FDIF ETF

FDIF ETF
$40.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$110M
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+16.45%
1 Year+18.23%
3 Year+19.49%
5 Year+5.20%

Asset Allocation

Cash: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
FDTXFidelity Disruptive Technology Etf24.17%
FDCFFidelity Disruptive Communications Etf20.31%
FBOTFidelity Disruptive Automation Etf19.78%
FMEDFidelity Disruptive Medicine Etf19.60%
FDFFFidelity Disruptive Finance Etf16.03%
Top 10 Concentration: 101.44%Report Date: Oct 2, 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 $109.7M 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 16.45%. The 1-year return is 18.23% 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 (24.2%), Fidelity Disruptive Communications Etf (20.3%), Fidelity Disruptive Automation Etf (19.8%), Fidelity Disruptive Medicine Etf (19.6%), Fidelity Disruptive Finance Etf (16.0%). 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
+0.20%
YTD
+16.45%
1 Year
+18.23%
3 Year
+19.49%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1FDTXFidelity Disruptive Technology EtfFinancials24.17%
2FDCFFidelity Disruptive Communications EtfFinancials20.31%
3FBOTFidelity Disruptive Automation EtfFinancials19.78%
4FMEDFidelity Disruptive Medicine EtfFinancials19.60%
5FDFFFidelity Disruptive Finance EtfFinancials16.03%
6-Fidelity Securities Lending Cash Central FundOther0.72%
7-Net Other AssetsOther0.72%
8FTBFXFidelity Cash Central FundFinancials0.10%
9-CashOther0.01%
10-USDOther-