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Fidelity Disruptors ETF

Fidelity Disruptors ETF

FDIF

NASDAQ
Asset Logo

Fidelity Disruptors ETF

FDIF

NASDAQ
$38.460.25% (-0.09)
$
₹
$38.460.25% (-0.09)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $92.8B ETF is ranked 1517

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$103.64M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.22
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

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.
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.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Disruptors ETF $103.64M0.5%20.51%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Fidelity Disruptive Technology ETF
    Holdings24.17 %
    Fidelity Disruptive Technology ETF
    FDTX

    Holdings

    24.17 %

  • Fidelity Disruptive Automation ETF
    Holdings21.67 %
    Fidelity Disruptive Automation ETF
    FBOT

    Holdings

    21.67 %

  • Fidelity Disruptive Communications ETF
    Holdings21.46 %
    Fidelity Disruptive Communications ETF
    FDCF

    Holdings

    21.46 %

  • Fidelity Disruptive Medicine ETF
    Holdings16.88 %
    Fidelity Disruptive Medicine ETF
    FMED

    Holdings

    16.88 %

  • Fidelity Disruptive Finance ETF
    Holdings15.68 %
    Fidelity Disruptive Finance ETF
    FDFF

    Holdings

    15.68 %

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