Fidelity Disruptors ETF
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.1%
1 yr return
24.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$100 M
Holdings in Top 10
100.2%
52 WEEK LOW AND HIGH
$39.6
$31.45
$39.77
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FDIF - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Disruptors ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 20, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity® Disruptive Automation ETF normally invests at least 80% of assets in securities of disruptive automation companies, which are companies that have or are developing innovative ways of doing business that may be disruptive in the development, design, or manufacture of products, processes, or services related to the automation of tasks and to streamline and scale decision making. These companies include but are not limited to companies that, in the Adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. Fidelity® Disruptive Communications ETF normally invests at least 80% of assets in securities of disruptive communications companies, which are companies that have or are developing innovative ways of doing business that may be disruptive in the development, production, or distribution of products, processes, or services in communications. These companies include but are not limited to companies that, in the Adviser's opinion, are engaged in social media, interactive gaming, streaming services, metaverse/web 3.0, next generation digital infrastructure, and connected devices (e.g., 5G communications, cloud networking). In pursuing this investment theme, the fund may invest in companies in any economic sector. Fidelity® Disruptive Finance ETF normally invests at least 80% of assets in securities of disruptive finance companies, which are companies that have or are developing innovative ways of doing business that may be disruptive in providing financial services, including banking, insurance, investment management and mortgage services. These companies include but are not limited to companies that, in the Adviser's opinion, are engaged in digital solutions to deliver more cost effective, efficient, and customized financial services such as blockchain enabled financial services, digital payments, data processing, AI-enabled finance and other disruptive lending and insurance business models. Fidelity® Disruptive Medicine ETF normally invests at least 80% of assets in securities of disruptive medicine companies, which are companies that have or are developing innovative ways of doing business that may be disruptive in the development, design, manufacture, or distribution of products, processes, or services in the medical field. These companies include but are not limited to companies that, in the Adviser's opinion, are engaged in robotic surgery, cell and gene therapy, genomics, rare diseases, medical devices and equipment, immunotherapy, technology-based health care platforms, precision medicine, advanced diagnostics and consumer wellness. Fidelity® Disruptive Technology ETF normally invests at least 80% of assets in securities of disruptive technology companies, which are companies that have or are developing innovative ways of doing business that may be disruptive in the development, design, manufacture, or distribution of technology products, processes, or services. These companies include but are not limited to companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services.
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FDIF - Performance
Return Ranking - Trailing
| Period | FDIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | N/A | N/A | N/A |
| 1 Yr | 24.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FDIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.4% | N/A | N/A | N/A |
| 2024 | 19.3% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FDIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | N/A | N/A | N/A |
| 1 Yr | 24.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FDIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.8% | N/A | N/A | N/A |
| 2024 | 19.7% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
FDIF - Holdings
Concentration Analysis
| FDIF | Category Low | Category High | FDIF % Rank | |
|---|---|---|---|---|
| Net Assets | 100 M | N/A | N/A | N/A |
| Number of Holdings | 7 | N/A | N/A | N/A |
| Net Assets in Top 10 | 99.4 M | N/A | N/A | N/A |
| Weighting of Top 10 | 100.16% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Disruptive Automation ETF 22.15%
- Fidelity Disruptive Communications ETF 21.64%
- Fidelity Disruptive Technology ETF 19.93%
- Fidelity Disruptive Medicine ETF 19.36%
- Fidelity Disruptive Finance ETF 16.80%
- Fidelity Securities Lending Cash Central Fund 0.16%
- Fidelity Cash Central Fund 0.11%
Asset Allocation
| Weighting | Return Low | Return High | FDIF % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | N/A | N/A | N/A |
| Cash | 0.28% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDIF % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDIF % Rank | |
|---|---|---|---|---|
| US | 99.88% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FDIF - Expenses
Operational Fees
| FDIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | N/A | N/A | N/A |
| Management Fee | 0.00% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FDIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FDIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FDIF - Distributions
Dividend Yield Analysis
| FDIF | Category Low | Category High | FDIF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FDIF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| FDIF | Category Low | Category High | FDIF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FDIF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.016 | OrdinaryDividend |
| Dec 19, 2025 | $0.033 | OrdinaryDividend |
| Sep 19, 2025 | $0.021 | OrdinaryDividend |
| Jun 20, 2025 | $0.047 | OrdinaryDividend |
| Mar 21, 2025 | $0.028 | OrdinaryDividend |
| Dec 20, 2024 | $0.043 | OrdinaryDividend |
| Sep 20, 2024 | $0.026 | OrdinaryDividend |
| Jun 21, 2024 | $0.041 | OrdinaryDividend |
| Sep 15, 2023 | $0.055 | OrdinaryDividend |