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FIDELITY DISRUPTORS ETF ETF AnalysisComprehensive ETF analysis for FIDELITY DISRUPTORS ETF (FDIF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDIF
FDIF
FIDELITY DISRUPTORS ETF
FDIF
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  3. FIDELITY DISRUPTORS ETFFDIFETF
FIDELITY DISRUPTORS ETF Logo

FIDELITY DISRUPTORS ETF

ETF
🇺🇸FDIF•NASDAQ•Equity

Your view on FDIF

FIDELITY DISRUPTORS ETF Logo

FIDELITY DISRUPTORS ETF

ETFFidelity
🇺🇸FDIF•NASDAQ•Equity
AUM (USD)$109.18M
Expense Ratio0.5%
Holdings8

Sentiment

AUM (USD)

$109.18M

Expense Ratio

0.5%

Holdings

8

Sentiment

FDIF
FIDELITY DISRUPTORS ETF
FDIF

Overview for FIDELITY DISRUPTORS ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF

About this fund

Brings together 5 disruptive themes—automation, communications, finance, medicine, and technology—in a single fund.

FDIF Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$109.18M

Fund Details

NAV$40.99 USD
Holdings8
Average Volume7.1K
Inception DateApril 16, 2020
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160921215
CUSIP316092121
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$109.18M

NAV

$40.99 USD

Holdings

8

Average Volume

7.1K

Inception Date

April 16, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160921215

CUSIP

316092121

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$109.18M

NAV

$40.99 USD

Holdings

8

Average Volume

7.1K

Inception Date

April 16, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160921215

CUSIP

316092121

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDIF?

FIDELITY DISRUPTORS ETF (FDIF) is a Equity fund from Fidelity, listed since 2020, with $109.2M in assets under management, a 0.50% expense ratio, a NAV of $40.99 USD.

What's in FDIF? Top 9 holdings

HoldingWeight
Fidelity Disruptive Technology FDTX24.17%
Fidelity Disruptive Communicat FDCF20.31%
Fidelity Disruptive Automation FBOT19.78%
Fidelity Disruptive Medicine E FMED19.60%
Fidelity Disruptive Finance Et FDFF16.03%
Securities Lending Cf0.72%
Cash Cf0.10%
Us Dollar0.00%
Net Other Assets-0.72%

FDIF sector breakdown

  • Technology 38.31%
  • Healthcare 20.03%
  • Financial Services 13.24%
  • Communication Services 12.12%
  • Industrials 11.46%
  • Consumer Cyclical 4.84%

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