Fidelity Disruptors ETFFDIF

$39.58

+1.0% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFDIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−7.4%	−2.3%	+10.7%	+9.1%	+86.8%	—	+60.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $39.57
Volume: 15K
Avg. volume 30D: 13K
High today: $39.71
Low today: $39.31
Previous close: $39.18
52-week high: $42.84
52-week low: $31.31
Our risk indicator: 4/5

FDIF in One Breath

FDIF Among Its Peers

YTD

#1FDIFFidelity+10.7%$110M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FDIF

$10,000 in FDIF became

$16,070

In the S&P 500 (VOO)

$17,999

Total return, dividends in · Jun 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FDIF’s Top Holdings

Today

FDTXFidelity Disruptive Technology21.4%FMED20.9%FBOT19.8%FDCF19.7%FDFF18.1%

FDTXFidelity Disruptive Technology21.4%FMED20.9%FBOT19.8%FDCF19.7%FDFF18.1%Other

Financial Services

Fidelity FDIF · 8 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026

What FDIF Holds

Today

Technology37.8%

[…]

Healthcare21.4%

[…]

Financial Services99.9%

FDTX 21.4 · FMED 20.9 · FBOT 19.8 · FDCF 19.7 · FDFF 18.1

Communication Services12.1%

[…]

Industrials11.8%

[…]

Consumer Cyclical3.8%

[…]

Fidelity FDIF · share of the fund by sector · as of Nov 3, 2026

Fidelity’s Share of FDIF

Today

21.4%

$214 of every $1,000 in FDIF is Fidelity

Fidelity held by FDIF

$23.5M

Most Fidelity per dollar

FDIF21.4%

Fidelity FDIF · each square = $10 of $1,000 · as of Nov 3, 2026

FDIF’s Size vs Its Peers

Today

$110Mthe largest ETF

AUM · FDIF and the 0 largest peers · Nov 4, 2026

FDIF Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

FDIF$0.50

Expense ratio · peers · Nov 4, 2026

Inside FDIF

8 holdings · as of Nov 3, 2026

FDIF

Fidelity Disruptors ETF

Today

Technology37.8%Healthcare21.4%Financial Services99.9%FDTXFidelity Disruptive Technology21.4%FMED20.9%FBOT19.8%FDCF19.7%FDFF18.1%Communication Services12.1%Industrials11.8%

Technology37.8%Healthcare21.4%Financial Services99.9%FDTX21.4%FMED20.9%FBOT19.8%FDCF19.7%FDFF18.1%Communication Services12.1%Industrials11.8%

#	Ticker	Company	Weight ▼
1	FDTX	Fidelity Disruptive Technology	21.42%
2	FMED	Fidelity Disruptive Medicine E	20.86%
3	FBOT	Fidelity Disruptive Automation	19.77%
4	FDCF	Fidelity Disruptive Communicat	19.75%
5	FDFF	Fidelity Disruptive Finance ET	18.09%

TechnologyHealthcareFinancial ServicesCommunication ServicesIndustrialsConsumer Cyclical

Fidelity FDIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FDIF

Fidelity Disruptors ETF’s Peers

Today

FDIF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FDIF vs VOO

YTD

FDIF · Fidelity Disruptors

+10.7%

VOO · S&P 500

+11.5%

Gap

0.8 pts

Fidelity FDIF and Vanguard VOO · Today total return · as of Nov 4, 2026

FDIF vs Its Peer Average

YTD

FDIFAvsBPeer average

1D+1.0%[…]

1M−7.4%[…]

3M−2.3%[…]

YTD+10.7%[…]

1Y+9.1%[…]

3Y+86.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FDIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.69%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−12.9%

52-week range

$39.58

$31.31−7.6% from the high$42.84

Fidelity FDIF · past-year price moves · as of Nov 4, 2026

FDIF

Fund Facts

Today

2020launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 316092121

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDIF · fund facts · as of Nov 4, 2026

FDIF

Payouts by Year

$0.0200per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

11 payouts added up$0.36 a share

Fidelity FDIF · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.57

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0200
Jun 18, 2026	Jun 23, 2026	$0.0340
Mar 20, 2026	Mar 24, 2026	$0.0160
Dec 19, 2025	Dec 23, 2025	$0.0330
Sep 19, 2025	Sep 23, 2025	$0.0210
Jun 20, 2025	Jun 24, 2025	$0.0470
Mar 21, 2025	Mar 25, 2025	$0.0280
Dec 20, 2024	Dec 24, 2024	$0.0430
Sep 20, 2024	Sep 24, 2024	$0.0260
Jun 21, 2024	Jun 25, 2024	$0.0410
Sep 15, 2023	Sep 20, 2023	$0.0550

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