Fidelity Disruptors ETF (FDIF) is a Fidelity ETF with a 0.50% expense ratio, 10 holdings and $107MM in net assets. Largest sector: Technology (39%).
Fee
0.50%
prospectus Sep 24, 2026
Net assets
$107MM
Launched
Jun 20, 2023
Holdings
10
as of Sep 30, 2026
Top 10 weight
100.4%
over 100%: swaps and futures
Largest sector
Technology
38.7%
Yield
—
Benchmark
—
FDIF's holdings are as of Sep 30, 2026.
Technology
38.7%
Healthcare
20.1%
Financial Services
12.7%
Communication Services
12.3%
Industrials
11.6%
Consumer Cyclical
4.6%
FDIF holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 100% of FDIF's weight.
1
FDTX
Fidelity Disruptive Technology ETF
23.88%
2
FDCF
Fidelity Disruptive Communications ETF
20.31%
3
FMED
Fidelity Disruptive Medicine ETF
20.11%
4
FBOT
Fidelity Disruptive Automation ETF
19.50%
5
FDFF
Fidelity Disruptive Finance ETF
16.09%
6
—
Net Other Assets
0.18%
7
—
Fidelity Securities Lending Cash Central Fund
0.18%
8
—
Fidelity Cash Central Fund
0.10%
9
—
Cash†
0.01%
10
—
Us Dollar
0.00%
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