Fidelity Disruptors ETF
FDIF
NASDAQ
| Weiss Ratings | FDIF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDIF - NASDAQ | Click to Compare |
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| Price | $35.08 | |||
| Company Info | FDIF - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDIF - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Disruptors ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | FDIF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | FDIF - NASDAQ | Click to Compare |
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| Cash | 4.53% | |||
| Stock | 99.71% | |||
| U.S. Stock | 70.99% | |||
| Non-U.S. Stock | 28.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.23% | |||
| Price History | FDIF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -4.34% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 25.69% | |||
| 3-Year Total Return | 58.82% | |||
| 5-Year Total Return | 27.67% | |||
| Price | FDIF - NASDAQ | Click to Compare |
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| Closing Price | $35.08 | |||
| 1-Month Low Price | $34.20 | |||
| 1-Month High Price | $36.68 | |||
| 52-Week Low Price | $26.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.93 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| NAV | FDIF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.25 | |||
| 1-Month High NAV | $36.71 | |||
| 52-Week Low NAV | $26.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.93 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | FDIF - NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | FDIF - NASDAQ | Click to Compare |
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| Total Assets | 100.90M | |||
| Operating Ratios | FDIF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FDIF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.92% | |||
| Last Bear Market Total Return | -22.67% | |||