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NASDAQ:FDIF

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

$32.55 +0.20 (+0.61%)
Closing price 03:58 PM Eastern
Extended Trading
$32.54 0.00 (0.00%)
As of 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
$32.44
$32.75
50-Day Range
$26.15
$32.35
52-Week Range
$24.60
$33.94
Volume
15,658 shs
Average Volume
9,021 shs
Market Capitalization
$92.11 million
Assets Under Management
$91.81 million
Dividend Yield
0.43%
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%0.53%
Other Expenses0.50%0.57%0.48%0.42%0.51%
Total Expense0.50%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-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: Example Why I Avoid Fund-Of-Funds
FDIF Fidelity Disruptors ETF
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
Fidelity Disruptors ETF declares $0.043 dividend
FBAL:CA Fidelity All-In-One Balanced ETF
See More Headlines

FDIF ETF - Frequently Asked Questions

Fidelity Disruptors ETF's stock was trading at $31.58 at the beginning of the year. Since then, FDIF stock has increased by 3.1% and is now trading at $32.5460.
View the best growth stocks for 2025 here
.

Fidelity Disruptors ETF's top institutional shareholders 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
$91.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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
1,900 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 6/5/2025 by MarketBeat.com Staff
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