Fidelity Disruptors ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.
FDIF price
Table
| Date | FDIF close |
|---|---|
| Sep 22, 2026 | $42.24 |
| Sep 23, 2026 | $41.70 |
| Sep 24, 2026 | $41.94 |
| Sep 25, 2026 | $41.94 |
| Sep 28, 2026 | $41.66 |
| Sep 29, 2026 | $41.73 |
| Sep 30, 2026 | $41.71 |
| Oct 1, 2026 | $41.71 |
| Oct 2, 2026 | $42.04 |
| Oct 5, 2026 | $42.74 |
| Oct 6, 2026 | $42.47 |
| Oct 7, 2026 | $42.13 |
| Oct 8, 2026 | $41.68 |
| Oct 9, 2026 | $42.37 |
| Oct 12, 2026 | $42.01 |
| Oct 13, 2026 | $41.84 |
| Oct 14, 2026 | $40.96 |
| Oct 15, 2026 | $41.26 |
| Oct 16, 2026 | $40.14 |
| Oct 19, 2026 | $40.30 |
| Oct 20, 2026 | $40.79 |
| Oct 21, 2026 | $41.26 |
| Oct 22, 2026 | $40.33 |
Recent fund-flow records are unavailable, while the price has returned +12.6% so far this year. At 0.50% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.95%
- Technology37.87%
- Information Technology36.14%
- Healthcare20.55%
- Financials14.53%
- Financial Services14.26%
- Communication Services11.7%
- Industrials7.23%
- Consumer Discretionary6.38%
- Consumer Cyclical5.74%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.95% |
| Technology | 37.87% |
| Information Technology | 36.14% |
| Healthcare | 20.55% |
| Financials | 14.53% |
| Financial Services | 14.26% |
| Communication Services | 11.7% |
| Industrials | 7.23% |
| Consumer Discretionary | 6.38% |
| Consumer Cyclical | 5.74% |
Country weights
- United States72.95%
- Japan4.76%
- Taiwan4.49%
- China3.35%
- Netherlands2.5%
- Singapore2.48%
- United Kingdom1.73%
- Germany0.88%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.95% |
| Japan | 4.76% |
| Taiwan | 4.49% |
| China | 3.35% |
| Netherlands | 2.5% |
| Singapore | 2.48% |
| United Kingdom | 1.73% |
| Germany | 0.88% |
| 1 week | +0.5% |
| 1 month | -4.5% |
| 3 months | +3.6% |
| 6 months | +9.3% |
| YTD | +12.6% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDIF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -41bp on fee · 111× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -38bp on fee · 68× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -35bp on fee · 78× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -35bp on fee · 48× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -33bp on fee · 330× the assets | Head-to-head |