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FDIF ETF Profile


Family: Fidelity
Name: Fidelity Disruptors ETF
Inception Date: 16-Jun-2023
Termination Date:
Investment Objective: Fidelity Disruptors ETF is an actively managed ETF incorporated in the USA. The fund normally investing 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.
Prospectus
Top 10 Holdings
FIDELITY DISRUPTIVE COMMUNICAT FDCF 21.6627%
FIDELITY DISRUPTIVE AUTOMATION FBOT 21.5105%
FIDELITY DISRUPTIVE TECHNOLOGY FDTX 20.7942%
FIDELITY DISRUPTIVE MEDICINE E FMED 18.9786%
FIDELITY DISRUPTIVE FINANCE ET FDFF 16.9323%
CASH CF .CFTAX 0.1203%
US DOLLAR 0.0013%
NET OTHER ASSETS 0.0001%
SECURITIES LENDING CF 31635A303 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 2,725,062
Total Net Assets: 94,068,590
NAV: 34.48
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes