Fidelity Disruptors ETFFidelity Disruptors ETFFidelity Disruptors ETF

Fidelity Disruptors ETF

No trades
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Key stats

Assets under management (AUM)
‪96.24 M‬USD
Fund flows (1Y)
‪−17.46 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
−0.4%

About Fidelity Disruptors ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.50%
Inception date
Jun 20, 2023
Index tracked
No Underlying Index
Management style
Active
FDIF seeks long-term capital growth through equal investments in five Fidelity ETFs globally. The holdings of this ETF comprises tickers: FBOT, FDCF, FDFF, FMED, and FDXT, each one utilizing Fidelitys disruptive strategies in identifying companies involved in disruptive technologies that represent automation, communications, finance, medicine, and technology themes, respectively. Disruptive technologies are innovations that may reshape how businesses currently deliver their services and operate, potentially displacing industry leaders over time. The fund does not trade actively, therefore, does not take advantage of market opportunities. When using a fund-of-funds wrapper, total fees should be accounted for. FDIF converted from a mutual fund called Fidelity Disruptors Fund to an ETF structure starting with $104 million in net assets.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Mutual fund2.35%
Cash−2.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows