FDIF — Fidelity Disruptors ETF
Fidelity Disruptors ETF (ticker: FDIF) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-06-20.
Live Price$34.5198
Change4.70%
AUM$103.51M
Expense Ratio0.01%
Avg Volume4,568.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -3.40% |
| 1 Month | 0.41% |
| 3 Months | 12.31% |
| 6 Months | 6.24% |
| YTD | 6.76% |
| 1 Year | 16.89% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.96% |
| 2 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.96% |
| 3 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.96% |
| 4 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.96% |
| 5 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.96% |
| 6 | FIDELITY DISRUPTIVE FINANCE ET | FDFF | 22.71% |
| 7 | FIDELITY DISRUPTIVE FINANCE ET | FDFF | 22.71% |
| 8 | FIDELITY DISRUPTIVE FINANCE ET | FDFF | 22.71% |
| 9 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.70% |
| 10 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 22.70% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Broad Thematic |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDIF |
|---|---|
| Full Name | Fidelity Disruptors ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $103.51M |
| Inception | 2023-06-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDIF track?
FDIF (Fidelity Disruptors ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDIF?
FDIF has an expense ratio of 0.01% per year.
What is the AUM of FDIF?
FDIF has approximately $103.51M in assets under management.
Does FDIF pay a dividend?
FDIF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDIF?
FDIF is issued by Fidelity, launched on 2023-06-20.
Open the interactive FDIF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.