evenfolioETF Details
Fidelity Investments·Large Growth·FDIF · Nasdaq
Fidelity Disruptors ETF (FDIF)
- Price
- $39.61
- —30 Oct 2026
- Assets
- $109.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 10.2%+6.6%
- Category 3.6%
- 3Y CAGR
- 22.8%-1.0%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Fidelity Disruptors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +2.3% | +6.8% | +10.8% | +10.2% | +22.8% | — | — | +15.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.1% | +3.0% | +5.4% | +5.5% | +6.6% | -1.0% | — | — | +4.4% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FDTX | Fidelity Disruptive Technology ETF | 23.88% |
| FDCF | Fidelity Disruptive Communications ETF | 20.31% |
| FMED | Fidelity Disruptive Medicine ETF | 20.11% |
| FBOT | Fidelity Disruptive Automation ETF | 19.50% |
| FDFF | Fidelity Disruptive Finance ETF | 16.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.4
- P/S
- 4.8
- P/CF
- 23.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Health care20.3%
- Communication services13.4%
- Financial services12.2%
- Industrials11.6%
- Consumer discretionary4.0%
Asset mix
- Stocks98.9%
- Cash4.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FDIF
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.23
- Total net assets
- $109.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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