NASDAQ:FDIF Fidelity Disruptors ETF (FDIF) Price, Holdings, & News $41.69 -0.55 (-1.30%) Closing price 03:57 PM EasternExtended Trading$41.69 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$41.70▼$42.1050-Day Range$37.72▼$42.2452-Week Range$31.31▼$42.27Volume2,650 shsAverage Volume6,942 shsMarket Capitalization$108.39 millionAssets Under Management$110.96 millionDividend Yield0.29%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 Expenses0.50%0.57%0.53%0.38%0.54%Total Expense0.50%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.50%0.60%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDIF ETF News HeadlinesFidelity Disruptors ETF declares $0.02 dividendSeptember 18, 2026 | seekingalpha.com(FDIF) Fidelity Disruptors ETFSeptember 16, 2026 | sa.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)Fidelity Disruptors ETF declares quarterly distribution of $0.0340June 19, 2026 | msn.comFidelity Disruptors ETF: Example Why I Avoid Fund-Of-FundsJune 2, 2025 | seekingalpha.comFDIF Fidelity Disruptors ETFJanuary 17, 2025 | 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 at the start of the year. Since then, FDIF stock has increased by 16.4% and is now trading at $41.69. Who are Fidelity Disruptors ETF's major shareholders? Fidelity Disruptors ETF's top institutional investors include Citadel Advisors LLC (0.41%). 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$110.96 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest974 shs Miscellaneous Outstanding Shares2,600,000Beta1.25 Creation Fee$75.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FDIF HoldingsFidelity Disruptive Technology ETF (NASDAQ:FDTX)Holding Weight: 23.28%Fidelity Disruptive Communications ETF (NASDAQ:FDCF)Holding Weight: 20.65%Fidelity Disruptive Medicine ETF (NASDAQ:FMED)Holding Weight: 19.72%Fidelity Disruptive Automation ETF (NASDAQ:FBOT)Holding Weight: 19.39%Fidelity Disruptive Finance ETF (NASDAQ:FDFF)Holding Weight: 16.87%Fidelity Cash Central FundHolding Weight: 0.10%Fidelity Securities Lending Cash Central FundHolding Weight: 0.01%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.01%Net Other AssetsHolding Weight: -0.01%Full Holdings Details This page (NASDAQ:FDIF) was last updated on 9/23/2026 by MarketBeat.com Staff. 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