IQ

FDIF · Fidelity Disruptors ETF

Share ▾
Share on XDownload as PDF
$40.22
+1.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FDIF is actively managed and returned +13.0% over the past year.

What drove FDIF’s returns?Is a 0.50% fee low for a fund like FDIF?What does FDIF cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.50%Fund assets $110m on Sep 30, 2026First traded Jun 20, 2023Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

FDIF returned +13.0% over the year to Nov 4, 2026, charges 0.50% a year and holds $110m in net assets on Sep 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FDIFAdd to portfolioAlerts

FDIF risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

FDIF −5.9%: total return over one month to Nov 4, 2026.
FDIF−5.9%
FDIF −0.7%: total return over three months to Nov 4, 2026.
FDIF−0.7%
FDIF +6.0%: total return over six months to Nov 4, 2026.
FDIF+6.0%
FDIF +12.5%: total return over the year to Nov 4, 2026.
FDIF+12.5%
FDIF +13.0%: total return over one year to Nov 4, 2026.
FDIF+13.0%
FDIF +77.8%: total return over three years to Nov 4, 2026.
FDIF+77.8%
FDIF +63.3%: total return since launch to Nov 4, 2026.
FDIF+63.3%
askIQ: what drove FDIF’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+13.0%
Total return, 1 year
Report
0.50%
Expense ratio
Report
5
Holdings
Report
−5.9%
Below its high
Report
0.3%
12-month yield, capital gains included, on its starting price
Report
$0.02
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.50% fee low for a fund like FDIF? ↗

More on FDIF

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$40.22+1.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +13.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

FDIF returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−5.9%−1.0%
3M Aug 5 – Nov 4, 2026−0.7%−0.1%
6M May 6 – Nov 4, 2026+6.0%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+12.5%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+13.0%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+77.8%+82.9%
Since launch Jun 20, 2023 – Nov 4, 2026+63.3%+82.5%
Since launch, annualised Jun 20, 2023 – Nov 4, 2026+15.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

FDIF key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$42.74 on Oct 5, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$31.45 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$40.22, 78% of the way from the low to the high
Holdings5
Top ten weight99.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Aug 12, 2026
Trading · FDIFas of Aug 12, 2026
·
Not scored1 of 6 measured · Aug 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FDIF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FDIF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FDIF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About FDIF

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.50%
Price$40.22
First tradedJun 20, 2023
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$110mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.9%
Holdings5
Top ten weight99.9%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on FDIF

12 seats on FDIF, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put FDIF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FDIF

How has FDIF performed?
Over the year to Nov 4, 2026, FDIF returned +13.0% with distributions reinvested. Over three years the number is +77.8%.
What does FDIF cost?
The prospectus expense ratio is 0.50% a year.
What does FDIF hold?
5 positions as filed for Aug 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FDIF below its high?
5.9% below its high of Oct 5, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, FDIF and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $110mThe issuer’s own number for this ETF, month end · Sep 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
Fidelity’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FDIF, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fdif

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

FDIF: FDIF over 1 year: total return +13.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/fdif/" title="FDIF: FDIF over 1 year: total return +13.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FDIF: FDIF over 1 year: total return +13.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fdif">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.