Fidelity InvestmentsLarge GrowthFDIF · Nasdaq
Fidelity Disruptors ETF (FDIF)
- Price
- $40.93
- —11 Sept 2026
- Assets
- $109.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.25%
- Trailing distributions
- 3Y CAGR
- 19.7%-2.3%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FDTX | Fidelity Disruptive Technology ETF | 22.18% |
| FDCF | Fidelity Disruptive Communications ETF | 20.06% |
| FBOT | Fidelity Disruptive Automation ETF | 19.96% |
| FMED | Fidelity Disruptive Medicine ETF | 19.82% |
| FDFF | Fidelity Disruptive Finance ETF | 17.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.3
- P/S
- 4.8
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Health care20.0%
- Financial services13.2%
- Communication services12.1%
- Industrials11.5%
- Consumer discretionary4.8%
Asset mix
- Stocks99.4%
- Cash2.4%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FDIF
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.4 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
- $109.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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