Fidelity Disruptors ETF
$41.66−0.58 (−1.37%)
- Expense ratio
- 0.50%
- Fund size
- $109M
- 1Y return
- +18.0%
- Yield · Last 12 months
- 0.24%
- Holdings
- 8
- Volume · 30D
- 0M sh
- NAV per share
- $42.02
- 52W range
The ETF.net FDIF Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 87Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 22Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
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
- 100%
- FDTX
Sectors
- Technology38.3%
- Health Care20.0%
- Financials13.2%
- Communication12.1%
- Industrials11.5%
- Consumer Discr.4.8%
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.
Returns run to the Sep 22, 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 | +18.2% |
| 1 month | +1.2% |
| 3 months | +6.5% |
| 1 year | +18.0% |
| 3 years | +23.3% |
| 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 | +18.2% | |
| 2025 | +13.8% | |
| 2024 | +19.7% | |
| 2023 | +6.5% |
FDIF in the news
ETF.net Research hasn’t filed on FDIF yet — coverage lands here as it’s written.
FDIF Dividends
- 0.24%
- $0.10
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.02 |
| Jun 18, 2026 | Jun 23, 2026 | $0.03 |
| Mar 20, 2026 | Mar 24, 2026 | $0.02 |
| Dec 19, 2025 | Dec 23, 2025 | $0.03 |
| Sep 19, 2025 | Sep 23, 2025 | $0.02 |
| Jun 20, 2025 | Jun 24, 2025 | $0.05 |
| Mar 21, 2025 | Mar 25, 2025 | $0.03 |
| Dec 20, 2024 | Dec 24, 2024 | $0.04 |
| Sep 20, 2024 | Sep 24, 2024 | $0.03 |
| Jun 21, 2024 | Jun 25, 2024 | $0.04 |
| Sep 15, 2023 | Sep 20, 2023 | $0.06 |
FDIF Risk
- 17.2%
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.
- 0.88
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
- The middle half of Robotics & Automation funds
- Median 0.54%
6 of the 18 Robotics & Automation funds charge less.