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
9
Number of holdings9
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of July 23, 2026
Technology38.78%
Healthcare19.39%
Communication Services12.87%
Financial Services12.07%
Industrials11.92%
Consumer Cyclical4.84%
Real Estate0.13%

FDIF Key Statistics

AUM
100.49M
AUM100.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.26
30-Day yield0.26
Average volume
3.56K
Average volume3.56K
High today
$38.49
High today$38.49
Low today
$38.17
Low today$38.17
Open price
$38.42
Open price$38.42
Volume
3.05K
Volume3.05K
52 Week high
$40.82
52 Week high$40.82
52 Week low
$31.31
52 Week low$31.31
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) stock price is $38.20, with a market capitalization of 100.2M.

As of 2026-07-25, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) stock has fluctuated between $38.17 and $38.49. The current price stands at $38.20, placing the stock +0.1% above today's low and -0.8% off the high.

The Fidelity Covington Trust Fidelity Disruptors ETF(FDIF)'s current trading volume is 3.05K, compared to an average daily volume of 3.56K.

In the last year, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) shares hit a 52-week high of $40.82 and a 52-week low of $31.31.

In the last year, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) shares hit a 52-week high of $40.82 and a 52-week low of $31.31.

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.