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Fidelity Disruptors ETF
FDIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | +8.73% | +9.95% | +15.99% | +54.28% | |
| Flows | -$4M | -$4M | -$7M | -$7M | -$35M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 220 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2023 |
| ESG | No |
More data and info about FDIF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 220
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.85% | +18.57% | +18.89% | |
Max drawdown | -6.29% | -14.85% | -22.74% | |
Max drawdown duration | 24d | 105d | 129d | N/A |
Time to recover | 17d | 23d | 81d | N/A |
What type of ETF is FDIF?
FDIF is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FDIF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of FDIF?
The total expense ratio (TER) of FDIF is 0.5%, representing the annual fee charged by the fund manager.
When was FDIF launched?
FDIF was launched on June 19, 2023, marking its entry into the ETF market.
Who is the issuer of FDIF?
FDIF is issued by Fidelity.
What is the AUM of FDIF?
As of July 16, 2026, FDIF manages $103.15 M, reflecting the total assets held in the fund.
How has FDIF performed recently?
As of July 16, 2026, FDIF delivered a return of 0.21% over the past month (1M performance), 8.73% over the past three months (3M), and 9.95% year-to-date (YTD).
What are the recent fund flows for FDIF?
As of July 16, 2026, FDIF has seen net flows of -$4M in the past month (1M flow) and -$7M year-to-date (YTD).
Does FDIF pay dividends?
As of July 16, 2026, FDIF has a trailing 12-month distribution yield of 0.26%.
How many holdings are in FDIF
As of May 31, 2026, FDIF holds 220 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDIF?
As of May 31, 2026, FDIF holds 220 securities, with 29.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDIF?
As of May 31, 2026, FDIF holds a portfolio of 220 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDIF invest in?
As of May 31, 2026, FDIF has its largest geographic exposures in USA and Taiwan.
What sectors or themes does FDIF focus on?
As of May 31, 2026, FDIF is primarily exposed to Technology, Healthcare and Finance.
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