NASDAQ:FDIF Fidelity Disruptors ETF (FDIF) Price, Holdings, & News $39.41 -0.36 (-0.91%) As of 06/3/2026 12:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Fidelity Disruptors ETF (NASDAQ:FDIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDIF alerts:Sign Up Key Stats Today's Range$39.22▼$39.5050-Day Range$31.45▼$39.5752-Week Range$31.31▼$39.78Volume4,335 shsAverage Volume6,635 shsMarket Capitalization$106.41 millionAssets Under Management$108.64 millionDividend Yield0.28%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Fidelity Disruptors ETF (FDIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. FDIF was launched on Apr 16, 2020 and is managed by Fidelity. Read More Fidelity Disruptors ETF ExpensesTypeFDIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.57%0.57%0.54%0.53%Other Expenses0.51%0.57%0.55%0.52%0.55%Total Expense0.51%0.73%0.76%0.73%0.73%Fee Waiver-0.01%-0.75%-0.64%-0.50%-0.62%Net Expense0.50%0.60%0.63%0.62%0.60% Receive FDIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Disruptors ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)Fidelity Women’s Leadership ETF declares monthly distribution of $0.0330December 24, 2024 | msn.comFidelity Disruptors ETF declares $0.043 dividendDecember 22, 2024 | seekingalpha.comFBAL:CA Fidelity All-In-One Balanced ETFNovember 27, 2024 | seekingalpha.comSee More Headlines FDIF ETF - Frequently Asked Questions How have FDIF shares performed this year? Fidelity Disruptors ETF's stock was trading at $35.8150 on January 1st, 2026. Since then, FDIF shares have increased by 10.0% and is now trading at $39.41. How do I buy shares of Fidelity Disruptors ETF? Shares of FDIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Disruptors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDIF Inception Date6/12/2023 Fund ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$108.64 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,700,000Beta1.25 Creation Fee$75.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FDIF HoldingsFidelity Disruptive Technology ETF (NASDAQ:FDTX)Holding Weight: 24.09%Fidelity Disruptive Communications ETF (NASDAQ:FDCF)Holding Weight: 21.53%Fidelity Disruptive Automation ETF (NASDAQ:FBOT)Holding Weight: 21.45%Fidelity Disruptive Medicine ETF (NASDAQ:FMED)Holding Weight: 17.00%Fidelity Disruptive Finance ETF (NASDAQ:FDFF)Holding Weight: 15.82%Fidelity Securities Lending Cash Central FundHolding Weight: 0.38%Fidelity Cash Central FundHolding Weight: 0.11%CashHolding Weight: 0.00%Us DollarHolding Weight: 0.00%Net Other AssetsHolding Weight: -0.38%Full Holdings Details This page (NASDAQ:FDIF) was last updated on 6/4/2026 by MarketBeat.com Staff. 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