FDIF Holdings: Fidelity Disruptors Top Holdings

The Fidelity Disruptors ETF (FDIF) reports 5 holdings. Its biggest position is Fidelity Disruptive Technology ETF (FDTX) at 23.88% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, FDIF behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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