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Fidelity Disruptors ETF

FDIF USUSExchange-Traded Fund
$41.59
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About this fund

Fidelity Disruptors ETF (FDIF) is a Thematic and Technology ETF managed by Fidelity Management & Research Company LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.50% net expense ratio and holds $110.29M in assets as of Sep 26, 2026. The fund launched on Apr 16, 2020.

Benchmark
MSCI ACWINet return, USD
Distribution
Quarterly
AUM
$110.29M
Expense Ratio
0.50%
Yield (12-mo)
0.33%
Morningstar Rating
Benchmark
MSCI ACWI
52-Week Range
Avg Daily Vol
8.0K
Inception
Apr 16, 2020

Risk metrics

vs benchmark MSCI ACWI · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
-0.01%
1W
+2.22%
1M
+0.41%
3M
+7.44%
6M
+26.24%
YTD
+17.33%
1Y
+19.89%
3Y ann.
+23.00%
5Y ann.
+6.07%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
3.5K
Avg Vol (1M)
3.7K
Avg Vol (3M)
8.0K
Avg Vol (1Y)
6.8K
Avg Spread
0.195%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.00%

Distributions

12-month yield

0.33%

Recent payments per share (USD)

Sep 18, 2026
0.0200 USD
Jun 18, 2026
0.0340 USD
Mar 20, 2026
0.0160 USD
Dec 19, 2025
0.0330 USD

Classification

Asset class
Equity
Strategy
Active
Issuer
Fidelity Management & Research Company LLC
Branding
Fidelity

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  • USSMHUS

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  • USSOXXUS

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  • USDRAMUS

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    -

Frequently asked questions

What is FDIF's expense ratio?
Fidelity Disruptors ETF charges a net expense ratio of 0.500%.
How large is Fidelity Disruptors ETF?
FDIF holds $110.29M in assets under management.
What index does FDIF track?
Fidelity Disruptors ETF tracks MSCI ACWI as its primary benchmark.
When did FDIF launch?
Fidelity Disruptors ETF launched on April 16, 2020.
What currency does FDIF trade in?
FDIF trades in USD on Nasdaq - All Markets.

Fund information

Ticker
FDIF
Performance ID
0P0001Q4XT
Inception
Apr 16, 2020
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$110.29M
Avg daily volume (3M)
8.0K

Charting by TradingView.

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