FDIF — Fidelity Disruptors ETF
Data updated: 2026-07-24
FDIF — Fidelity Disruptors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $106.65M AUM · 0.50% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
FDIF Fund Overview
FDIF — Fidelity Disruptors ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $106.65M
- 1-year return: 22.9%
- Ticker: FDIF
- SEC CIK: 0000945908
- SEC series ID: S000079690
- Share class ID: C000240930
FDIF Holdings
Top 7 holdings of Fidelity Disruptors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Covington Trust | 24.94% |
| Fidelity Covington Trust | 21.42% |
| Fidelity Covington Trust | 21.41% |
| Fidelity Covington Trust | 16.68% |
| Fidelity Covington Trust | 15.45% |
| Fidelity Revere Street Trust | 0.31% |
| Fidelity Revere Street Trust | 0.11% |
FDIF Portfolio Allocation
Asset-class allocation of Fidelity Disruptors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
FDIF Performance
Total returns for FDIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.2% |
FDIF Risk Information
Risk metrics for FDIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
FDIF Costs and Fees
FDIF costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 5%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
FDIF Cashflows
Over the 12 months to 2026-02, Fidelity Disruptors ETF had net outflows of $3.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
FDIF Debt Constituents
No individual debt constituents are reported in Fidelity Disruptors ETF's latest SEC N-PORT filing.
FDIF Prospectus and SEC Filings
Official Fidelity Disruptors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.