FDIF — Fidelity Disruptors ETF
Fidelity Disruptors ETF (FDIF)
FDIF pays a 0.33% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.24%. Distributions grew 38.8% over the past year. Total return is 69.7% over the past 3.2 years, 14.6 points behind SPY at 84.3%. Its deepest 1-year drawdown was 14.8%.
Fidelity Disruptors ETF is an actively managed fund that allocates across five Fidelity funds, each investing in equity securities of companies pursuing disruptive business models and innovative approaches intended to reshape their industries. The fund carries a modest distribution rate and makes quarterly distributions, with an expense ratio of 0.50%. It appeals to growth-oriented investors seeking exposure to companies with unconventional strategies that may displace established market players.
FDIF key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.24%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/16/2020
- Expense ratio
- 0.50%
- Distribution rate
- 0.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.25%
- Last close
- $41.82
- AUM
- $108,640,943
- Average volume
- 9735.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.24
- P/E ratio
- 29.5136
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