Total Holdings
10
As of Oct 4, 2026
Fidelity Disruptors ETF
FDIFNASDAQFidelityEquity
$40.11Today:- (-)1Y +16.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $109.64M
- Expense ratio
- 0.50%
- Dividend yield
- 0.25%
- Holdings
- 10
- 52-week range
- $31.31$42.84
- Volume (live)
- -
- Avg. volume (3M)
- 3.94K
FDIF ETF Holdings: Fidelity Disruptors ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
199.8%
Share of fund assets
Assets (AUM)
$109.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 FDIF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #FDTX | Fidelity Disruptive Technology ETF | Stock | 24.17% |
| 2 |  | Fidelity Disruptive Technology ETF | Cash | 23.70% |
| 3 |  | Fidelity Disruptive Communications ETF | Cash | 20.40% |
| 4 | #FDCF | Fidelity Disruptive Communications ETF | Stock | 20.31% |
| 5 |  | Fidelity Disruptive Medicine ETF | Cash | 19.89% |
| 6 | #FBOT | Fidelity Disruptive Automation ETF | Stock | 19.78% |
| 7 | #FMED | Fidelity Disruptive Medicine ETF | Stock | 19.60% |
| 8 |  | Fidelity Disruptive Automation ETF | Cash | 19.52% |
| 9 |  | Fidelity Disruptive Finance ETF | Cash | 16.41% |
| 10 | #FDFF | Fidelity Disruptive Finance ETF | Stock | 16.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Disruptors ETF Holdings
What are the top holdings in FDIF?
As of Oct 4, 2026, Fidelity Disruptors ETF (FDIF) holds 10 securities. The largest are Fidelity Disruptive Technology ETF (24.17%), Fidelity Disruptive Technology ETF (23.70%), Fidelity Disruptive Communications ETF (20.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 199.8% of FDIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDIF's sector allocation?
The Sector Allocation chart shows how FDIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDIF invest in?
FDIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDIF ETF?
FDIF's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.