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FDIF

Fidelity Disruptors ETF

Jul 11 • 04:00PM ET

33.56

Dollar change -0.32
Percentage change -0.93	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.96%	Total Holdings	9	Perf Week	-1.11%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	94.98M	Perf Month	1.68%
Fund Family		Bond Type		Tags	disruptive	Return% 5Y	-	NAV/sh		Perf Quarter	16.96%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	33.99 -1.28%	Perf Half Y	4.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.60 36.40%	Perf YTD	6.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.51% 0.85%	Perf Year	14.60%
Dividend TTM	0.14 (0.43%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Jun 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.13%	RSI (14)	59.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	1.20	Prev Close	33.87
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	6.66K	Price	33.56
IPO	Jun 20, 2023	Option/Short	No / Yes	SMA200	6.42%	Trades		Volume	8,012	Change	-0.93%

Fidelity Disruptors ETF 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.

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FDIF

Fidelity Disruptors ETF

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