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NASDAQ:FDIF

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

$34.30 +0.45 (+1.31%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Disruptors ETF (NASDAQ:FDIF)

Key Stats

Today's Range
$34.10
$34.33
50-Day Range
$32.21
$34.62
52-Week Range
$25.25
$34.74
Volume
7,094 shs
Average Volume
7,746 shs
Market Capitalization
$96.03 million
Assets Under Management
$95.71 million
Dividend Yield
0.41%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Fidelity Disruptors ETF Expenses

TypeFDIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.57%0.56%0.54%0.53%
Other Expenses0.51%0.57%0.56%0.52%0.56%
Total Expense0.51%0.74%0.76%0.73%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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FDIF ETF News Headlines

FDIF Fidelity Disruptors ETF
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
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 8.6% and is now trading at $34.2950.

Fidelity Disruptors ETF's top institutional shareholders include Sfmg LLC (6.93%), MFA Wealth Services (0.40%) and Farther Finance Advisors LLC (0.20%).

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
$95.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
7,900 shs

Miscellaneous

Beta
1.28
Creation Fee
$75.00
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Top 10 FDIF Holdings


This page (NASDAQ:FDIF) was last updated on 8/12/2025 by MarketBeat.com Staff
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