Fidelity Disruptors ETF FDIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $106.7M
- Holdings
- 7
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
Fidelity Disruptors ETF (FDIF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$40.94 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$106.65 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Sep 2025
Size and reporting
- Net assets
- $106,650,924
- Total assets
- $106,985,724
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust Fidelity Disruptive Technology ETF | US3160921397 | 24.94% | $26.6M | Equity (common) | United States | USD |
| 2 | Fidelity Covington Trust Fidelity Disruptive Automation ETF | US3160921702 | 21.42% | $22.8M | Equity (common) | United States | USD |
| 3 | Fidelity Covington Trust Fidelity Disruptive Communications ETF | US3160921629 | 21.41% | $22.8M | Equity (common) | United States | USD |
| 4 | Fidelity Covington Trust Fidelity Disruptive Medicine ETF | US3160921470 | 16.68% | $17.8M | Equity (common) | United States | USD |
| 5 | Fidelity Covington Trust Fidelity Disruptive Finance ETF | US3160921546 | 15.45% | $16.5M | Equity (common) | United States | USD |
| 6 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 0.31% | $335K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 0.11% | $113K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1030
- 12-month yield
- 0.25%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1030) ÷ latest price ($40.94) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0200 |
| 18 Jun 2026 | $0.0340 |
| 20 Mar 2026 | $0.0160 |
| 19 Dec 2025 | $0.0330 |
| 19 Sep 2025 | $0.0210 |
| 20 Jun 2025 | $0.0470 |
| 21 Mar 2025 | $0.0280 |
| 20 Dec 2024 | $0.0430 |
| 20 Sep 2024 | $0.0260 |
| 21 Jun 2024 | $0.0410 |
| 15 Sep 2023 | $0.0550 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079690) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDIF and VTI Vanguard Morningstar Total Stock Market ETF
- FDIF and VOO Vanguard S&P 500 ETF
- FDIF and IVV iShares Core S&P 500 ETF
- FDIF and QQQ Invesco QQQ Trust, Series 1