NASDAQ:FDIF Fidelity Disruptors ETF (FDIF) Price, Holdings, & News $34.26 -0.03 (-0.07%) Closing price 09/3/2025 03:57 PM EasternExtended Trading$34.28 +0.03 (+0.09%) As of 09/3/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Fidelity Disruptors ETF (NASDAQ:FDIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDIF alerts:Sign Up Key Stats Today's Range$34.18▼$34.3050-Day Range$33.35▼$34.8652-Week Range$25.25▼$34.88Volume6,051 shsAverage Volume7,625 shsMarket Capitalization$95.91 millionAssets Under Management$96.81 millionDividend Yield0.41%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Fidelity Disruptors ETF (FDIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. FDIF was launched on Apr 16, 2020 and is managed by Fidelity. Read More Fidelity Disruptors ETF ExpensesTypeFDIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive FDIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Disruptors ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDIF ETF News HeadlinesFidelity Disruptors ETF: Example Why I Avoid Fund-Of-FundsJune 2, 2025 | seekingalpha.comFDIF Fidelity Disruptors ETFJanuary 17, 2025 | seekingalpha.comMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works. | American Alternative (Ad)Fidelity Women’s Leadership ETF declares monthly distribution of $0.0330December 24, 2024 | msn.comFidelity Disruptors ETF declares $0.043 dividendDecember 22, 2024 | seekingalpha.comFBAL:CA Fidelity All-In-One Balanced ETFNovember 27, 2024 | seekingalpha.comSee More Headlines FDIF ETF - Frequently Asked Questions How have FDIF shares performed this year? Fidelity Disruptors ETF's stock was trading at $31.58 at the start of the year. Since then, FDIF shares have increased by 8.5% and is now trading at $34.2550. Who are Fidelity Disruptors ETF's major shareholders? Top institutional investors of Fidelity Disruptors ETF include Sfmg LLC (6.93%), Jane Street Group LLC (2.34%), MFA Wealth Services (0.40%) and Farther Finance Advisors LLC (0.20%). How do I buy shares of Fidelity Disruptors ETF? 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 IssuerFidelity Fund NameFidelity Disruptors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDIF Inception Date6/12/2023 Fund ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$96.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares2,800,000Beta1.28 Creation Fee$75.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FDIF HoldingsFidelity Disruptive Communications ETF (NASDAQ:FDCF)Holding Weight: 22.31%Fidelity Disruptive Technology ETF (NASDAQ:FDTX)Holding Weight: 20.57%Fidelity Disruptive Finance ETF (NASDAQ:FDFF)Holding Weight: 19.71%Fidelity Disruptive Automation ETF (NASDAQ:FBOT)Holding Weight: 19.31%Fidelity Disruptive Medicine ETF (NASDAQ:FMED)Holding Weight: 18.08%Fidelity Securities Lending Cash Central FundHolding Weight: 1.56%Fidelity Cash Central FundHolding Weight: 0.02%CashHolding Weight: 0.00%Us DollarHolding Weight: 0.00%Net Other AssetsHolding Weight: -1.56%Full Holdings Details This page (NASDAQ:FDIF) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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