NasdaqGM - Nasdaq Real Time Price USD

Fidelity Disruptors ETF (FDIF)

31.86 +0.13 (+0.40%)
As of 11:37 AM EST. Market Open.
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DELL
  • Previous Close 31.73
  • Open 31.74
  • Bid --
  • Ask --
  • Day's Range 31.74 - 31.86
  • 52 Week Range 24.20 - 32.29
  • Volume 920
  • Avg. Volume 8,092
  • Net Assets 91.94M
  • NAV 31.75
  • PE Ratio (TTM) --
  • Yield 0.22%
  • YTD Daily Total Return 20.15%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.50%

The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.

Fidelity Investments

Fund Family

Large Growth

Fund Category

91.94M

Net Assets

2020-04-16

Inception Date

Performance Overview: FDIF

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

FDIF
20.15%
Category
21.35%
 

1-Year Return

FDIF
31.20%
Category
41.44%
 

3-Year Return

FDIF
0.55%
Category
4.80%
 

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Holdings: FDIF

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Top 5 Holdings (99.64% of Total Assets)

SymbolCompany% Assets
FDFF
Fidelity Disruptive Finance ETF 21.56%
FDCF
Fidelity Disruptive Communications ETF 21.24%
FDTX
Fidelity Disruptive Technology ETF 20.57%
FMED
Fidelity Disruptive Medicine ETF 18.43%
FBOT
Fidelity Disruptive Automation ETF 17.84%

Sector Weightings

SectorFDIF
Technology   38.84%
Healthcare   19.17%
Industrials   7.18%
Real Estate   1.89%
Energy   0.28%
Utilities   0.00%

Recent News: FDIF

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Research Reports: FDIF

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