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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$33.18
1M perf.
-3.52%
1M flows
N/A
AuM
€81M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FDIF
$33.18
Performance & flows
December 15, 2025 → March 13, 2026
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FDIF
$33.18
-6.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52% | -6.46% | +12.54% | N/A | N/A | -5.51% | -7.28% | -7.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.18
1D NAV change
-0.76%
Dividend policy
No. of holdings
216
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
Create a free account to view dividend distribution
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.46% | +12.54% | 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
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Enterprise
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Countries
USA
75.53%
Japan
3.89%
Taiwan
2.29%
Netherlands
2.09%
Canada
2.06%
United Kingdom
1.54%
Cayman Islands
1.29%
Sweden
1.28%
Germany
1.25%
Other
8.77%
Sectors
Information Technology
29.85%
Health Care
16.02%
Communication Services
13.31%
Industrials
11.23%
Financials
9.89%
Consumer Discretionary
4.58%
Unavailable
14.99%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 216
Top 15 holdings
Data as of January 31, 2026
US8740391003
NVIDIA
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
MICROSOFT-T
ALPHABET INC-CL
TWN SEMICONT MAN
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PALANTIR TECHNOLOGIES
MICRON TECHNOLOGY
US81141R1005
US0404132054
SYNOPSYS
TERADYNE
CAPITAL ONE FINANCIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 €81M in assets as of March 13, 2026.
How has FDIF performed lately?
Based on data from March 13, 2026, FDIF returned -3.52% over the past month, -6.46% over the last three months and -7.28% year-to-date.
Does FDIF distribute dividends?
FDIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of FDIF?
As of January 31, 2026, FDIF has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does FDIF invest in?
As of January 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 January 31, 2026, FDIF holds 216 positions in its portfolio, with 26.58% of assets concentrated in its top 15 holdings.
What are the main positions in FDIF?
As of January 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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