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NASDAQ:FDIF

Fidelity Disruptors ETF (FDIF) Price, Holdings, & News

$33.57 -0.65 (-1.90%)
Closing price 08/1/2025 03:52 PM Eastern
Extended Trading
$33.55 -0.02 (-0.06%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Disruptors ETF (NASDAQ:FDIF)

Key Stats

Today's Range
$33.32
$33.57
50-Day Range
$31.73
$34.62
52-Week Range
$24.60
$34.74
Volume
4,118 shs
Average Volume
7,870 shs
Market Capitalization
$94.00 million
Assets Under Management
$96.81 million
Dividend Yield
0.42%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Fidelity Disruptors ETF Expenses

TypeFDIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.57%0.56%0.54%0.53%
Other Expenses0.51%0.57%0.56%0.52%0.56%
Total Expense0.51%0.74%0.76%0.73%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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FDIF ETF News Headlines

FDIF Fidelity Disruptors ETF
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
Fidelity Disruptors ETF declares $0.043 dividend
FBAL:CA Fidelity All-In-One Balanced ETF
See More Headlines

FDIF ETF - Frequently Asked Questions

Fidelity Disruptors ETF's stock was trading at $31.58 at the start of the year. Since then, FDIF stock has increased by 6.3% and is now trading at $33.57.

Top institutional investors of Fidelity Disruptors ETF include MFA Wealth Services (0.40%) and Farther Finance Advisors LLC (0.20%).

Shares of FDIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Disruptors ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDIF
Inception Date
6/12/2023
Fund Manager
Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$96.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Beta
1.28
Creation Fee
$75.00
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Top 10 FDIF Holdings


This page (NASDAQ:FDIF) was last updated on 8/2/2025 by MarketBeat.com Staff
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