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FDIF ETF · Fidelity Disruptors ETF
The FDIF Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+22.10%
Last price
$38.00
1M perf.
+10.27%
1M flows
N/A
AuM
€88M
TER
0.5%
Rating
Not rated
ESG Consensus®
FDIF
$38.00
Performance & flows
February 9, 2026 → May 8, 2026
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FDIF
$38.02
+7.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.27% | +7.84% | +23.47% | N/A | N/A | +3.22% | +15.93% | +6.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$38.02
1D NAV change
+0.56%
Dividend policy
No. of holdings
217
Inception date
6/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Disruptors ETF seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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GINN
1M perf.
+8.92%
TER
0.5%
QLTY
1M perf.
+2.94%
TER
0.35%
HQLT
1M perf.
+6.73%
TER
0.38%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.84% | +23.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.64%
Japan
4.31%
Canada
2.64%
Taiwan
2.40%
Netherlands
1.85%
United Kingdom
1.46%
Sweden
1.28%
Cayman Islands
1.27%
Germany
1.09%
Other
8.04%
Sectors
Information Technology
30.21%
Health Care
15.96%
Communication Services
12.92%
Industrials
11.66%
Financials
9.20%
Consumer Discretionary
4.48%
Unavailable
15.43%
Other
0.14%
Diversification
Total weight of top 15 holdings out of 217
Top 15 holdings
Data as of March 31, 2026
US8740391003
NVIDIA
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TWN SEMICONT MAN
US0404132054
TERADYNE
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PALANTIR TECHNOLOGIES
ALPHABET INC-CL
MICROSOFT-T
DEERE
MARVELL TECHNOLOGY
MICRON TECHNOLOGY
WARNER BROS. DISCOVERY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€192.26B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.94B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.16B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.93B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.97B |
FENI | Fidelity Enhanced International ETF | €8B |
Frequently asked questions about FDIF
What does Fidelity Disruptors ETF, FDIF, invest in?
FDIF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FDIF?
FDIF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FDIF launched?
FDIF was introduced to the market on June 19, 2023. It trades on United States
Who is the ETF issuer of FDIF?
Fidelity Disruptors ETF, FDIF, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDIF?
FDIF oversees €88M in assets as of May 8, 2026.
How has FDIF performed lately?
Based on data from May 8, 2026, FDIF returned 10.27% over the past month, 7.84% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for FDIF?
As of May 8, 2026, FDIF recorded net flows of -€2.9M year-to-date.
Does FDIF distribute dividends?
FDIF follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of FDIF?
As of March 31, 2026, FDIF has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does FDIF invest in?
As of March 31, 2026, FDIF focuses largely on Information Technology, Health Care and Communication Services.
How many securities does FDIF hold and how diversified is it?
As of March 31, 2026, FDIF holds 217 positions in its portfolio, with 26.51% of assets concentrated in its top 15 holdings.
What are the main positions in FDIF?
As of March 31, 2026, FDIF top three holdings include US8740391003, NVIDIA and AMAZON.COM INC.
What is the base currency of FDIF?
The base currency of FDIF is USD.
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