Summary
- Current Price
- As of today, FDIF price is $33.15, up +0.16% on
- Current Price vs All-Time High
- FDIF price is currently -10.96% below its historical high of $37.23 set on
- Dividend Yield
- FDIF current TTM dividend yield is 0.35%
- Next Ex-Dividend
- As of today, the next dividend for FDIF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptors ETF |
| Assets Under Management | $99M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FDCF | 22.23% | |
| FDTX | 20.24% | |
| FDFF | 19.73% | |
| FBOT | 19.20% | |
| FMED | 18.56% | |
| .CFTAX | 0.02% | |
| 0.01% | ||
| 0.01% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.15 | ||
| $34.92 | ||
| SMA 200 vs Price | +5.35% | |
| $34.45 | ||
| SMA 50 vs Price | +3.93% | |
| 1.06 | ||
| $0.68 | ||
| 46.94 | ||
| 34.33% | ||
| 21.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.35% | ||
| $0.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
FAQ
Does FDIF pay dividends?
Yes, the Fidelity Disruptors ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDIF?
As of today, Fidelity Disruptors ETF includes 9 holdings with the most weighted are Fidelity Disruptive Communications ETF (22.23%), Fidelity Disruptive Technology ETF (20.24%) and Fidelity Disruptive Finance ETF (19.73%)
What is the current assets under management for FDIF?
Assets under management of Fidelity Disruptors ETF is $99M
What is FDIF average volume?
Average volume of Fidelity Disruptors ETF is $8,150
What is FDIF expense ratio?
Expense ratio of Fidelity Disruptors ETF is 0.50%
What is FDIF inception date?
Inception date of Fidelity Disruptors ETF is April 16, 2020
Data Sources & References
- FDIF Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF
- FDIF Profile on Yahoo Finance finance.yahoo.com/quote/FDIF