Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$38.01

-$0.038 (-0.10%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$37.84$38.77

52W price range

$31.31$42.84

YTD Perf.

+8.83%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

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	-1.27%
TGED.U TD Active Global Enhanced Dividend ETF	-3.82%
DTEC ALPS Disruptive Technologies ETF	-3.22%
TGGR TD Active Global Equity Growth ETF	-0.64%
TNXT T. Rowe Price Innovation Leaders ETF	-6.68%
RDYN Robeco Dynamic Theme Machine UCITS ETF	-3.92%
TCAF T. Rowe Price Capital Appreciation Equity ETF	-3.62%
2B79 iShares Digitalisation UCITS ETF	-2.48%
AVTM Avantis Total Equity Markets ETF	-3.07%
ITEK HAN-GINS Tech Megatrend Equal Weight UCITS ETF	-4.98%
FFND The Future Fund Active ETF	-2.45%
TMGT WisdomTree Tech Megatrends UCITS ETF	-13.06%
EDGE.U Evolve Innovation Index Fund ETF	-6.37%
FWD AB Disruptors ETF	-7.06%
QGRO American Century U.S. Quality Growth ETF	-4.65%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.11%

Healthcare

19.96%

Finance

16.12%

Industrials

11.81%

Consumer Services

3.59%

Consumer Non-Cyclicals

3.22%

Business Services

2.40%

Telecommunications

1.54%

Unavailable

0.10%

Other

1.16%

Latest FDIF news

No content available for this fund

FAQ about FDIF

FDIF is an actively managed ETF. This ETF provides exposure to Other Equities.

FDIF carries a total expense ratio (TER) of 0.5%.

FDIF was introduced to the market on June 19, 2023.

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

FDIF oversees €84M in assets as of November 6, 2026.

FDIF follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.27%.

As of September 30, 2026, FDIF has significant geographic allocations in USA, Taiwan and Japan.

As of September 30, 2026, FDIF focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, FDIF holds 218 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FDIF top three holdings include US3160921397, US3160921629 and US3160921470.

The base currency of FDIF is USD.

Top 10 holdings

Data as of 09/30/26

US3160921397

23.72%

US3160921629

20.42%

US3160921470

19.91%

US3160921702

19.53%

US3160921546

16.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Fidelity Disruptors ETF

FAQ about FDIF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US