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NASDAQ:FDIF

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

$34.68 +0.76 (+2.24%)
Closing price 03:58 PM Eastern
Extended Trading
$34.68 0.00 (0.00%)
As of 04:04 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
$33.99
$34.72
50-Day Range
$32.21
$34.68
52-Week Range
$25.25
$34.74
Volume
7,755 shs
Average Volume
7,732 shs
Market Capitalization
$97.10 million
Assets Under Management
$95.87 million
Dividend Yield
0.40%
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
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.tc pixel
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 beginning of the year. Since then, FDIF shares have increased by 9.8% and is now trading at $34.68.

Fidelity Disruptors ETF's top institutional investors include Sfmg LLC (6.93%), Jane Street Group LLC (2.34%), 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
$95.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
6,800 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 8/22/2025 by MarketBeat.com Staff
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