— Know what they know.
Not Investment Advice

FDIF

Fidelity Disruptors ETF
1W: +0.2% 1M: +2.5% 3M: +3.4% YTD: +17.1% 1Y: +18.3% 3Y: +87.8%
$42.04
+0.34 (+0.81%)
 
Weekly Expected Move ±2.0%
$40 $41 $42 $43 $44
ETF NASDAQ · AUM $119.4M
Key Statistics
AUM$119M
Holdings5
Top 10 Wt99.9%
Volume3,900
Avg Volume6,953
Beta1.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-20
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FIDELITY DISRUPTIVE TECHNOLOGY FDTX 23.81% $26.1M 444,363
2 FIDELITY DISRUPTIVE COMMUNICAT FDCF 20.27% $22.2M 433,795
3 FIDELITY DISRUPTIVE MEDICINE E FMED 20.14% $22.1M 681,004
4 FIDELITY DISRUPTIVE AUTOMATION FBOT 19.48% $21.4M 551,967
5 FIDELITY DISRUPTIVE FINANCE ET FDFF 16.21% $17.8M 515,660
6 SECURITIES LENDING CF — 0.18% $193,450 193,431
7 CASH CF — 0.10% $108,357 108,347
8 US DOLLAR — —% $248 248
9 NET OTHER ASSETS — -0.18% $-193,125 —

Recent Holding Changes

Date Holding Change Details
2026-09-02 FDFF Changed 472460 → 515660
2026-09-02 FDTX Changed 474463 → 444363
2026-07-14 FDFF Changed 454462 → 472460
2026-07-14 FBOT Changed 530941 → 551967
2026-07-14 FDTX Changed 456389 → 474463

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms