Fidelity Covington Trust Fidelity Disruptors ETF

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About FDIF

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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
10
Number of holdings10
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of March 27, 2026
Technology36.44%
Healthcare19.53%
Communication Services13.92%
Financial Services12.39%
Industrials11.66%
Consumer Cyclical5.93%
Real Estate0.13%

FDIF Key Statistics

AUM
88.80M
AUM88.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
7.66K
Average volume7.66K
High today
High today
Low today
Low today
Open price
$31.92
Open price$31.92
Volume
0.00
Volume0.00
52 Week high
$37.23
52 Week high$37.23
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 88.9M, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) trades at $31.45.

During the trading day, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) stock saw an opening price of $31.92, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.66K.

The stock's 52-week range extends from a low of $25.25 to a high of $37.23.

The stock's 52-week range extends from a low of $25.25 to a high of $37.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.