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Fidelity Disruptors (FDIF) ETF Holdings & Analysis

ETFOther

$40.85+0.06%
1-year price historyRange $31.45 – $42.17
52-week range$40.85
$31.31$42.27

What FDIF does

The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.

Fund profile

Category
Other
AUM
$115.99M
Holdings
7
52-week high
$42.27
52-week low
$31.31

Top holdings

Top 7100%
HoldingWeight
FIDELITY DISRUPTIVE TECHNOLOGY22.18%
FIDELITY DISRUPTIVE COMMUNICAT20.06%
FIDELITY DISRUPTIVE AUTOMATION19.96%
FIDELITY DISRUPTIVE MEDICINE E19.82%
FIDELITY DISRUPTIVE FINANCE ET17.89%
CASH CF0.10%
US DOLLAR0.00%

Sector allocation

Communication Services12.90%
Consumer Cyclical4.89%
Financial Services12.37%
Healthcare18.95%
Industrials12.06%
Real Estate0.13%
Technology38.70%

Geographic allocation

United States99.90%
Other0.10%

PortView Portfolio Insights

PortView analyzes how FDIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does FDIF track?
FDIF is the Fidelity Disruptors ETF, a Other ETF.
What is the expense ratio of FDIF?
Expense ratio data for FDIF is shown on the page when available from our data provider.
What are the largest holdings in FDIF?
Top holdings include FDTX, FDCF, FBOT, FMED, FDFF.
How can PortView analyze FDIF overlap with other ETFs?
PortView computes the holdings overlap between FDIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.