Fidelity Covington Trust Fidelity Disruptors ETF
FDIF
Closed
$40.45
Closed
-(-)
At close
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About
FDIF was created on 2023-06-20 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. FDIF is an actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US3160921215
Website
Key stats
Open
$40.36
Volume
2.04K
AUM
$110.70M
Prev. close
$40.44
Expense ratio
0.50%
P/E
0.00
$40.36
Day’s Range
$40.45
$31.31
52W Range
$40.82
What’s in the fund
10
Total holdings
Fidelity Disruptive Technology ETF
24.45%
Fidelity Disruptive Communications ETF
20.69%
Fidelity Disruptive Automation ETF
20.59%
Fidelity Disruptive Medicine ETF
18.75%
Fidelity Disruptive Finance ETF
15.41%
Fidelity Securities Lending Cash Central Fund
0.49%
Fidelity Cash Central Fund
0.10%
Cash
0.01%
Us Dollar
0.00%
Others
-0.49%
Returns
Performance
_
Difference
_
Fidelity Covington Trust Fidelity Disruptors ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.03
Div. Yield
0.09%
Div. Growth YoY
112.50%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply