FDIF
Fidelity Disruptors ETFOpen41.84−0.13 −0.31%USD
NasdaqGM · as of Oct 13, 12:39 ET · 15m delay
Open
41.90
Prev close
41.97
Day range
41.7841.98
52-week range
31.3142.84
Volume
6.85K1.73×
P/E ttm
26.83
EPS ttm
1.56
Div yield
0.25%
From 52w high
−2.33%
Fidelity Disruptors ETF fund profile
Fund Profile
ETF
- Family
- Fidelity Investments
- Category
- Large Growth
- Inception
- Apr 15, 2020
- Total assets
- $109.66M
- NAV
- 42.37
- Expense ratio
- 0.50%44% below category 0.90%
- Cost of $10,000 a year
- $50
- Turnover
- 0%category 62%
- Yield
- 0.25%
- Beta (3Y)
- 1.23
Top Holdings
top 5 = 99.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | FDTXFidelity Disruptive Technology ETF | 23.88% | 58.72 | −0.69% | −16.4bp |
| 2 | FDCFFidelity Disruptive Communications ETF | 20.31% | 52.82 | +0.24% | +4.8bp |
| 3 | FMEDFidelity Disruptive Medicine ETF | 20.11% | 30.68 | −0.79% | −15.9bp |
| 4 | FBOTFidelity Disruptive Automation ETF | 19.50% | 39.19 | −0.34% | −6.7bp |
| 5 | FDFFFidelity Disruptive Finance ETF | 16.09% | 35.35 | −0.34% | −5.4bp |
Together the top holdings moved the fund −0.40% today (weight × each holding's change; the other 0% of assets isn't shown).
Asset Mix
- Stocks
- 98.9%
- Cash
- 4.8%
Stock holdings valuation
- Price / earnings
- 26.8
- Price / book
- 5.4
- Price / sales
- 4.8
- Price / cash flow
- 23.0
Sector Weights
stock holdings
- Technology38.7%
- Health Care20.3%
- Communication13.4%
- Financials12.2%
- Industrials11.6%
- Consumer Disc.4.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.6% | 1.05 | 1.23 | −3.46 | 84 |
| 5Y | 19.8% | 0.24 | 1.17 | −7.34 | 86 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FDIF | SPY | Difference |
|---|---|---|---|
| 1M | +2.29% | +1.90% | +0.39 pts |
| 3M | +5.41% | +3.95% | +1.45 pts |
| YTD | +17.06% | +14.81% | +2.25 pts |
| 1Y | +18.01% | +18.43% | −0.42 pts |
| 3Y ann. | +23.17% | +23.13% | +0.04 pts |
| 5Y ann. | — | +13.80% | — |
| 10Y ann. | — | +15.62% | — |
Calendar-Year Returns
last 5 years