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Fidelity Disruptors ETF (FDIF): ETF

ETF traded on XNAS under symbol FDIF. Quoted in usd.

Fidelity Disruptors ETF logo

Fidelity Disruptors ETF

-0.10%$38.01
XNAS:FDIFEquity
AUM $96.09M·YTD --·Yield --
Fidelity Disruptors ETF logoXNAS:FDIF$38.01-0.10%
About FDIF

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.

Largest holdings

  1. US DOLLAR99.89%
  2. SECURITIES LENDING CF0.30%
  3. CASH CF0.11%
  4. NET OTHER ASSETS-0.30%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$96.09M
NAV$38.88
Premium/Discount-2.25%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 16, 2020
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.30$42.84
Current: $38.01
Volume
Volume79.51K
Avg Volume11.53K
Vol/Avg6.89x

30d

25.40K

60d

14.09K

90d

10.75K

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