FDIF

$34.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$101M
Expense Ratio
0.50%
Dividend Yield (Current)
0.39%
Holdings
8
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.09%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Cash: 0.57%
Other: 99.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FDCFFidelity Disruptive Communications Etf22.52%
FDTXFidelity Disruptive Technology Etf21.46%
FBOTFidelity Disruptive Automation Etf19.85%
FMEDFidelity Disruptive Medicine Etf18.71%
FDFFFidelity Disruptive Finance Etf17.34%
Top 10 Concentration: 100.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 19, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.78%
YTD
+9.24%
1 Year
+9.24%
3 Year
+44.93%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1FDCFFidelity Disruptive Communications EtfFinancials22.52%
2FDTXFidelity Disruptive Technology EtfFinancials21.46%
3FBOTFidelity Disruptive Automation EtfFinancials19.85%
4FMEDFidelity Disruptive Medicine EtfFinancials18.71%
5FDFFFidelity Disruptive Finance EtfFinancials17.34%
6-Net other assetsOther0.46%
7NMFFidelity Securities Lending Cash Central FundFinancials0.12%