Fidelity Disruptors ETF
Fidelity Disruptors ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Active
- Themes
- Innovation
- Issuer
- Fidelity Management & Research Company LLC
- Branding
- Fidelity
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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
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