NasdaqGM - Delayed Quote USD

Fidelity Disruptors ETF (FDIF)

30.79 +0.08 (+0.26%)
At close: October 28 at 4:00 PM EDT
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DELL
  • Previous Close 30.71
  • Open 30.72
  • Bid --
  • Ask --
  • Day's Range 30.72 - 30.90
  • 52 Week Range 21.66 - 31.12
  • Volume 6,155
  • Avg. Volume 8,615
  • Net Assets 91.78M
  • NAV 30.84
  • PE Ratio (TTM) --
  • Yield 0.22%
  • YTD Daily Total Return 16.59%
  • Beta (5Y Monthly) 1.16
  • 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

91.78M

Net Assets

2020-04-16

Inception Date

Performance Overview: FDIF

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Trailing returns as of 10/28/2024. Category is Large Growth.

YTD Return

FDIF
16.59%
Category
21.92%
 

1-Year Return

FDIF
44.30%
Category
38.83%
 

3-Year Return

FDIF
1.21%
Category
7.39%
 

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Holdings: FDIF

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Top 5 Holdings (99.64% of Total Assets)

SymbolCompany% Assets
FDCF
Fidelity Disruptive Communications ETF 21.13%
FDFF
Fidelity Disruptive Finance ETF 21.01%
FDTX
Fidelity Disruptive Technology ETF 20.24%
FMED
Fidelity Disruptive Medicine ETF 19.01%
FBOT
Fidelity Disruptive Automation ETF 18.25%

Sector Weightings

SectorFDIF
Technology   37.84%
Healthcare   19.97%
Industrials   7.51%
Real Estate   2.07%
Energy   0.43%
Utilities   0.00%

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