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 $109 in assets under management.

What index does FDIF track?

Fidelity Disruptors ETF tracks MSCI ACWI NR USD 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.

Fidelity Disruptors ETF

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FDIF USExchange-Traded Fund

$38.81

Thematic and TechnologyMultiple Tech Themes

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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 in USD. It charges a 0.50% net expense ratio and holds $109 in assets as of Aug 13, 2026. The fund tracks MSCI ACWI NR USD and was launched on Apr 16, 2020.

Benchmark: MSCI ACWI NR USD
Advisor: Fidelity Management & Research Company LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $109
Expense Ratio: 0.50%
Yield (12-mo): 0.26%
Morningstar Rating
Benchmark: MSCI ACWI NR USD
52-Week Range
Avg Daily Vol: 8.3K
Inception: Apr 16, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$41.61

Premium / Discount

-0.23%

Median Prem/Disc (1Y)

+0.02%

52-Wk NAV High

$41.61

52-Wk NAV Low

$31.43

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI ACWI NR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.53%

+2.41%

+2.91%

+9.86%

+21.53%

YTD

+16.08%

+21.26%

3Y ann.

+20.28%

5Y ann.

+6.33%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

4.6K

Avg Vol (1M)

4.6K

Avg Vol (3M)

8.3K

Avg Vol (1Y)

7.1K

Avg Spread

0.192%

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

Frequency: Quarterly

12-month yield

0.26%

Recent payments per share (USD)

Jun 18, 2026

0.0340 USD

Mar 20, 2026

0.0160 USD

Dec 19, 2025

0.0330 USD

Sep 19, 2025

0.0210 USD

Classification

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 $109 in assets under management.
What index does FDIF track?: Fidelity Disruptors ETF tracks MSCI ACWI NR USD 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.