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 February 26, 2026
Technology36.03%
Healthcare19.55%
Communication Services13.79%
Industrials12.29%
Financial Services12.25%
Consumer Cyclical5.96%
Real Estate0.13%

Top Holdings (100.15% of total assets)

As of February 26, 2026
NameSymbol% Assets
Fidelity Disruptive Automation ETFFBOT22.17%
Fidelity Disruptive Communications ETFFDCF21.50%
Fidelity Disruptive Technology ETFFDTX20.01%
Fidelity Disruptive Medicine ETFFMED19.31%
Fidelity Disruptive Finance ETFFDFF16.89%
Fidelity Securities Lending Cash Central Fund0.16%
Fidelity Cash Central Fund0.11%

FDIF Key Statistics

AUM
99.21M
AUM99.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.33
30-Day yield0.33
Average volume
7.41K
Average volume7.41K
High today
$35.16
High today$35.16
Low today
$34.45
Low today$34.45
Open price
$34.45
Open price$34.45
Volume
7.17K
Volume7.17K
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 99.2M, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) trades at $35.13.

On 2026-03-03, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) stock moved within a range of $34.45 to $35.16. With shares now at $35.13, the stock is trading +2.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.17K, compared to an average daily volume of 7.41K.

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.