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FDIF · NASDAQ · ETF

Fidelity Disruptors ETF (FDIF) Price, Holdings & Fees

$408.76−0.19%−$0.76End-of-day price as of Oct 9, 2026

Fidelity Disruptors ETF (FDIF) closed at $408.76 on Oct 9, 2026, down 0.19% from the previous close of $409.52.

Share price, past year

1Y +0.06%

52-week range $365.74 – $424.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$408.76
Sep 30, 2026$403.80
Aug 31, 2026$384.49
Jul 31, 2026$380.03
Jun 30, 2026$379.73
May 29, 2026$377.49
Apr 30, 2026$385.37
Mar 31, 2026$367.47
Feb 27, 2026$379.13
Jan 30, 2026$370.58
Dec 31, 2025$383.39
Nov 28, 2025$424.10
Oct 31, 2025$392.72

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$106.7M
as of May 31, 2026
Holdings
7
as of May 31, 2026
52-week range
$365.74 – $424.71

Fidelity Disruptors ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Fidelity Disruptors ETF held 7 investments worth $106.65M as of May 31, 2026. Its largest holding was Fidelity Covington Trust, at 24.94% of the fund.

Fidelity Disruptors ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Covington Trust24.94%$26.60M
2Fidelity Covington Trust21.42%$22.84M
3Fidelity Covington Trust21.41%$22.83M
4Fidelity Covington Trust16.68%$17.79M
5Fidelity Covington Trust15.45%$16.47M
6Fidelity Revere Street Trust0.31%$334.80K
7Fidelity Revere Street Trust0.11%$113.02K

Top 7 of 7 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Disruptors ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.42%
Fidelity Disruptors ETF holdings by country, largest 1
Country% of fund
United States100.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Disruptors ETF's total return was +11.51%, as reported to the SEC.

Fidelity Disruptors ETF monthly total returns
MonthTotal return
May 31, 2026+6.27%
Apr 30, 2026+12.32%
Mar 31, 2026−6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Disruptors ETF
Ticker
FDIF
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000079690
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Disruptors ETF, and cover all of its funds.

Frequently asked questions

What is FDIF's price?

Fidelity Disruptors ETF (FDIF) closed at $408.76 on Oct 9, 2026, down 0.19% from the previous close of $409.52.

What is FDIF's expense ratio?

Fidelity Disruptors ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FDIF hold?

Fidelity Disruptors ETF held 7 investments worth $106.65M as of May 31, 2026. Its largest holding was Fidelity Covington Trust, at 24.94% of the fund. Its five largest holdings were Fidelity Covington Trust, Fidelity Covington Trust, Fidelity Covington Trust, Fidelity Covington Trust, Fidelity Covington Trust.

How has FDIF performed?

Over the 3 months to May 31, 2026, Fidelity Disruptors ETF's total return was +11.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures