Fidelity Disruptors ETF
$41.84−0.17 (−0.41%)
- 0.50%
- $110M
- +20.5%
- 0.25%
- 0M sh
- $42.03
- low $31.30high $42.84
The ETF.net FDIF Grade
B
Score 60 out of 100
- 5 of 18
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 5 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 1 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A87 out of 100Rank 1 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 10 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F21 out of 100Rank 17 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 4 of 18
Our read on FDIF
BFidelity's disruption bet, aimed at companies remaking work through automation. It charges 0.50% where the typical robotics-theme fund asks 0.65%, and it has been running since 2020. The trade-off: it trades quietly.
The fund seeks long-term capital appreciation by investing primarily in companies involved in disruptive automation.
Why people hold it
- Charges 0.50% a year against a 0.65% median for its robotics and automation peer group. Cheap is rare in thematic land.
- The portfolio hews closely to the prospectus mandate: companies involved in disruptive automation, pursued for long-term capital appreciation. Little theme drift.
- Sits in the upper tier of its robotics and automation cohort, and its risk profile reads calmer than much of a theme built on moonshots.
- Pays out quarterly, which is more cadence than most growth-themed funds bother with.
Worth knowing
- Thinly traded with a modest asset base. Spreads can run wider than the theme's household names, and size limits how much the fund gets talked about.
- Portfolio construction is the weakest link in the package: a narrow, concentrated book where individual names carry real weight.
- Fidelity's own FBOT sits in the same cohort at the same 0.50% fee, and BOTT undercuts both at 0.35%. Worth knowing what else shares the shelf.
FDIF Holdings
- Stocks
- 8
- 101%
- FDTX
Sectors
- Technology38.7%
- Health Care20.3%
- Communication13.4%
- Financials12.2%
- Industrials11.6%
- Consumer Discretionary4.0%
Geography
- United States100.00%
FDIF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
FDIF$12,051
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FDIF |
|---|---|
| Year to date | +17.5% |
| 1 month | +2.7% |
| 3 months | +4.2% |
| 1 year | +20.5% |
| 3 years | +22.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDIF |
|---|---|---|
| 2026 YTD | +17.5% | |
| 2025 | +13.8% | |
| 2024 | +19.7% | |
| 2023 | +6.5% |
FDIF in the news
FDIF Dividends
- 0.25%
- $0.10
- $0.02 per share
- Quarterly
Distribution history
FDIF Risk
- 16.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FDIF Cost
0.50%
FDIF0.50%
- The middle half of Robotics & Automation funds
- Median 0.54%
6 of the 18 Robotics & Automation funds charge less.
Other funds in Robotics & Automation
- BBOTTThemes Humanoid Robotics ETFExpense ratio 0.35%1 year return −1.7%
- BIQMFranklin Intelligent Machines ETFExpense ratio 0.50%1 year return +25.2%
- BWDRNWisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones FundExpense ratio 0.45%1 year return —
- BBULDPacer BlueStar Engineering the Future ETFExpense ratio 0.49%1 year return +43.4%
- CBOTZGlobal X - Robotics & Artificial Intelligence ETFExpense ratio 0.68%1 year return −1.6%