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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology34.60%

Healthcare20.96%

Communication Services13.90%

Financial Services12.73%

Industrials10.55%

Consumer Cyclical6.75%

Real Estate0.51%

Top Holdings (100.71% of total assets)

As of December 3, 2025

NameSymbol% Assets

Fidelity Disruptive Communications ETFFDCF21.77%

Fidelity Disruptive Medicine ETFFMED20.61%

Fidelity Disruptive Technology ETFFDTX20.59%

Fidelity Disruptive Automation ETFFBOT19.36%

Fidelity Disruptive Finance ETFFDFF17.54%

Fidelity Securities Lending Cash Central Fund—0.72%

Fidelity Cash Central Fund—0.12%

FDIF Key Statistics

AUM

101.51M

AUM101.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.23

30-Day yield0.23

Average volume

7.88K

Average volume7.88K

High today

$35.98

High today$35.98

Low today

$35.75

Low today$35.75

Open price

$35.75

Open price$35.75

Volume

15.17K

Volume15.17K

52 Week high

$36.74

52 Week high$36.74

52 Week low

$25.25

52 Week low$25.25

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

With a market cap of 101.53M, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) trades at $35.94.

On 2025-12-05, Fidelity Covington Trust Fidelity Disruptors ETF(FDIF) stock moved within a range of $35.75 to $35.98. With shares now at $35.94, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 15.17K, compared to an average daily volume of 7.88K.

The stock's 52-week range extends from a low of $25.25 to a high of $36.74.