NASDAQ:FDIF Fidelity Disruptors ETF (FDIF) Price, Holdings, & News $38.17 -0.33 (-0.86%) As of 07/24/2026 03:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$38.17▼$38.4950-Day Range$36.91▼$40.6552-Week Range$31.31▼$40.82Volume3,065 shsAverage Volume7,747 shsMarket Capitalization$99.24 millionAssets Under Management$100.49 millionDividend Yield0.26%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%0.58%0.55%0.51%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%0.63%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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FDIF ETF News HeadlinesFidelity Disruptors ETF (NASDAQ:FDIF) Shares Down 0.3% - Here's What HappenedJuly 21, 2026 | americanbankingnews.comFidelity Disruptors ETF declares quarterly distribution of $0.0340June 19, 2026 | msn.comBlackRock's $2.8B Clue (most investors missed)BlackRock's new fund on the emerging financial grid hit 2.8 billion in assets in just three months, according to CNBC. The asset manager is going public with Securitize, the platform powering its tokenized money market fund, joining Goldman Sachs and State Street as they position ahead of an April 2027 deadline.July 26 at 1:00 AM | Awesomely (Ad)Fidelity Disruptors ETF: Example Why I Avoid Fund-Of-FundsJune 2, 2025 | seekingalpha.comFDIF Fidelity Disruptors ETFJanuary 17, 2025 | seekingalpha.comFidelity Women’s Leadership ETF declares monthly distribution of $0.0330December 24, 2024 | msn.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 shares have increased by 6.6% and is now trading at $38.17. 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$100.49 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Interest1,100 shs Miscellaneous Outstanding Shares2,600,000Beta1.22 Creation Fee$75.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 9 FDIF HoldingsFidelity Disruptive Technology ETF (NASDAQ:FDTX)Holding Weight: 24.26%Fidelity Disruptive Communications ETF (NASDAQ:FDCF)Holding Weight: 20.81%Fidelity Disruptive Automation ETF (NASDAQ:FBOT)Holding Weight: 20.00%Fidelity Disruptive Medicine ETF (NASDAQ:FMED)Holding Weight: 18.83%Fidelity Disruptive Finance ETF (NASDAQ:FDFF)Holding Weight: 16.00%Fidelity Cash Central FundHolding Weight: 0.11%Net Other AssetsHolding Weight: 0.00%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.01%Full Holdings Details This page (NASDAQ:FDIF) was last updated on 7/26/2026 by MarketBeat.com Staff. 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