Fidelity Disruptors ETF
NASDAQ:FDIF

  • LAST PRICE
    31.12
  • TODAY'S CHANGE (%)
    -0.56 (-1.77%)
  • Bid / Lots
    23.33/ 2
  • Ask / Lots
    38.87/ 2
  • Open / Previous Close
    31.42 / 31.68
  • Day Range
    31.03
    31.42
  • 52 Week Range
    23.71
    32.30
  • Volume
    11,824
  • Overall Morningstar Rating
    out of 2308 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		72.2%
Non-US Stock		26.9%
Cash		5.8%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology38.5%
Healthcare19.0%
Financial Serv.s14.1%
Communication Services12.4%
Industrials7.1%
Consumer Cyclical5.9%
Real Estate1.9%
Energy0.3%
Basic Mat.0
Consumer Defensive0
Utilities0
Geographic Region
United States		72.8%
Asia/Oceania		12.2%
Europe		6.3%
Canada		1.3%
Latin America		0.9%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FDFF
Fidelity Disruptive Finance ETF
Long
21.6%
0.00%
$19.8M
FDCF
Fidelity Disruptive Communications ETF
Long
21.2%
0.00%
$19.5M
FDTX
Fidelity Disruptive Technology ETF
Long
20.6%
0.00%
$18.9M
FMED
Fidelity Disruptive Medicine ETF
Long
18.4%
0.00%
$16.9M
FBOT
Fidelity Disruptive Automation ETF
Long
17.8%
0.00%
$16.4M
Fidelity Securities Lending Cash Central Fund
Long
2.6%
+0.28%
$2.4M
Fidelity Cash Central Fund
Long
0.4%
0.00%
$333.9K
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Large Growth
Sponsor
Fidelity Management & Research Company LLC
Inception
April 16, 2020
As of 2024-10-31

The investment seeks long-term growth of capital. 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.

Holding Details
Total Net Assets$91.9M
Shares Out.3.0M
Net Asset Value (NAV)$31.19
Prem/Discount to NAV-0.22%
P/E Ratio29.3
Dividend Yield0.22%
Dividend per Share0.07 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.03%