Fidelity Disruptors ETF (FDIF)
NASDAQ: FDIFFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDIF chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $109.66M
- Dividend yield
- 0.25%
- Holdings
- 5
- Inception
- Apr 16, 2020
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 31.31 – 42.84
- Volume / Avg
- 1.75K / 4.00K
- Beta
- —
- Previous close
- 41.62
FDIF ETF today
The Fidelity Disruptors ETF (FDIF) is an exchange-traded fund from Fidelity Investments in the Large Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $109.7 million in assets. Its largest holding is Fidelity Disruptive Technology ETF (FDTX) at 23.88% of assets, and the top 5 positions make up 99.9% of the portfolio out of 5 holdings.
The fund's trailing dividend yield is 0.25% ($0.00 per share annually). FDIF launched on Apr 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
FDIF top 10 holdings
FDIF performance
1 week
+0.58%
FDIF price return, excluding dividends.
ETFs similar to FDIF
FDIF ETF FAQ
What is the FDIF price today?
FDIF last traded at $42.37 as of Oct 9, 4:00 PM EDT, up 1.81% on the day.
What is FDIF's expense ratio?
FDIF has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FDIF's top holdings?
FDIF's largest holdings are Fidelity Disruptive Technology ETF (23.88%), Fidelity Disruptive Communications ETF (20.31%), Fidelity Disruptive Medicine ETF (20.11%), Fidelity Disruptive Automation ETF (19.50%), Fidelity Disruptive Finance ETF (16.09%). The top 10 make up 99.9% of the fund.
Does FDIF pay a dividend?
Yes. FDIF has a trailing dividend yield of 0.25%.
How big is FDIF?
FDIF has about $109.7 million in assets under management spread across 5 holdings.