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Trending ETFs

Fidelity Disruptors ETF

ETF
FDIF
Payout Change
Pending
Price as of:
$28.7 -0.09 -0.31%
primary theme
N/A
FDIF (ETF)

Fidelity Disruptors ETF

Payout Change
Pending
Price as of:
$28.7 -0.09 -0.31%
primary theme
N/A
FDIF (ETF)

Fidelity Disruptors ETF

Payout Change
Pending
Price as of:
$28.7 -0.09 -0.31%
primary theme
N/A

Name

As of 05/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.70

$102 M

0.00%

0.50%

Vitals

YTD Return

8.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$102 M

Holdings in Top 10

104.8%

52 WEEK LOW AND HIGH

$28.8
$21.39
$28.96

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.70

$102 M

0.00%

0.50%

FDIF - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Disruptors ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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® Disruptive Automation ETF normally invests at least 80% of assets in securities of disruptive automation companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing.Fidelity® Disruptive Communications ETF normally invests at least 80% of assets in securities of disruptive communications companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in social media, interactive gaming, streaming services, next generation digital infrastructure, and connected devices (e.g., 5G communications, cloud networking). In pursuing this investment theme, the fund may invest in companies in any economic sector.Fidelity® Disruptive Finance ETF normally invests at least 80% of assets in securities of disruptive finance companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in digital solutions to deliver more cost effective, efficient, and customized financial services such as blockchain enabled financial services, digital payments, data processing, internet banks, embedded finance, AI-enabled underwriting and other disruptive lending and insurance business models.Fidelity® Disruptive Medicine ETF normally invests at least 80% of assets in securities of disruptive medicine companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in robotic surgery, cell and gene therapy, genomics, rare diseases, medical devices and equipment, immunotherapy, technology-based health care platforms, advanced diagnostics and consumer wellness.Fidelity® Disruptive Technology ETF normally invests at least 80% of assets in securities of disruptive technology companies, which include but are not limited to companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services.
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FDIF - Performance

Return Ranking - Trailing

Period FDIF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDIF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDIF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDIF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FDIF - Holdings

Concentration Analysis

FDIF Category Low Category High FDIF % Rank
Net Assets 102 M N/A N/A N/A
Number of Holdings 7 N/A N/A N/A
Net Assets in Top 10 107 M N/A N/A N/A
Weighting of Top 10 104.82% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Disruptive Technology ETF 21.36%
  2. Fidelity Disruptive Finance ETF 21.28%
  3. Fidelity Disruptive Communications ETF 20.78%
  4. Fidelity Disruptive Medicine ETF 18.46%
  5. Fidelity Disruptive Automation ETF 18.05%
  6. Fidelity Securities Lending Cash Central Fund 4.83%
  7. Fidelity Cash Central Fund 0.05%

Asset Allocation

Weighting Return Low Return High FDIF % Rank
Stocks
99.94% N/A N/A N/A
Cash
4.89% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDIF % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDIF % Rank
US
99.94% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FDIF - Expenses

Operational Fees

FDIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDIF - Distributions

Dividend Yield Analysis

FDIF Category Low Category High FDIF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FDIF Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FDIF Category Low Category High FDIF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FDIF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A