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›ETF Issuers›Fidelity›FDIF

FDIF

Fidelity Disruptors ETF

Active ETF Equity Theme: Multiple Trends

Not rated

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.

$38.80

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$31.43$40.62

YTD Perf.

+8.57%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160921215

TER

0.5%

Inception date

6/19/2023

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GINN Goldman Sachs Innovate Equity ETF	-1.72%
VUSE Vident U.S. Equity Strategy ETF	-1.73%
V3AA Vanguard ESG Global All Cap UCITS ETF	-1.95%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

42.04%

Healthcare

17.01%

Finance

14.44%

Industrials

12.91%

Consumer Non-Cyclicals

4.08%

Consumer Services

3.46%

Telecommunications

2.05%

Business Services

1.82%

Unavailable

0.25%

Other

1.93%

Latest FDIF news

No content available for this fund

FAQ about FDIF

FDIF is a Active ETF. This ETF provides exposure to Other Equities.

FDIF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FDIF was introduced to the market on June 19, 2023. It trades on United States

Fidelity Disruptors ETF, FDIF, is provided by Fidelity. Learn more about Fidelity here.

FDIF oversees €89M in assets as of July 17, 2026.

FDIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.27%.

As of May 31, 2026, FDIF has significant geographic allocations in USA, Taiwan and Japan.

As of May 31, 2026, FDIF focuses largely on Technology, Healthcare and Finance.

As of May 31, 2026, FDIF holds 220 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FDIF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..

The base currency of FDIF is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

3.90%

NVIDIA Corp.

3.43%

Amazon.com, Inc.

2.69%

Micron Technology, Inc.

2.25%

Meta Platforms, Inc.

2.05%

Marvell Technology, Inc.

2.03%

Alphabet, Inc.

1.95%

Alphabet, Inc.

1.65%

Arista Networks, Inc.

1.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.43%

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