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NASDAQ:FDIF

Fidelity Disruptors ETF (FDIF) Price, Holdings, & News

$32.26 -0.55 (-1.68%)
Closing price 06/13/2025 03:49 PM Eastern
Extended Trading
$32.28 +0.02 (+0.05%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Disruptors ETF (NASDAQ:FDIF)

Key Stats

Today's Range
$32.24
$32.65
50-Day Range
$26.15
$32.90
52-Week Range
$24.60
$33.94
Volume
12,533 shs
Average Volume
8,580 shs
Market Capitalization
$90.33 million
Assets Under Management
$91.35 million
Dividend Yield
0.40%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

Fidelity Disruptors ETF Expenses

TypeFDIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.57%0.57%0.54%0.54%
Other Expenses0.50%0.55%0.48%0.42%0.51%
Total Expense0.50%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%
Net Expense0.50%0.60%0.63%0.62%0.60%
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FDIF ETF News Headlines

Fidelity Disruptors ETF (NASDAQ:FDIF) Short Interest Update
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
While practically every popular investment has been swinging wildly these past weeks … Gold has been surging to new record highs. And according to Wall Street's biggest banks, this is just the start … Goldman Sachs is telling clients to "buy gold" to protect from the trade wars and economic uncertainty.
FDIF Fidelity Disruptors ETF
Fidelity Disruptors ETF declares $0.043 dividend
See More Headlines

FDIF ETF - Frequently Asked Questions

Fidelity Disruptors ETF's stock was trading at $31.58 on January 1st, 2025. Since then, FDIF shares have increased by 2.2% and is now trading at $32.26.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Disruptors ETF include Sfmg LLC (6.55%).

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

Issuer
Fidelity
Fund Name
Fidelity Disruptors ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDIF
Inception Date
6/12/2023
Fund Manager
Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$91.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
1.28
Creation Fee
$75.00
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Top 9 FDIF Holdings


This page (NASDAQ:FDIF) was last updated on 6/16/2025 by MarketBeat.com Staff
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