# FDIF (Fidelity Disruptors ETF) Fidelity · Stock ETFs · Global large-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FDIF is actively managed and returned +13.0% over the past year. ## Key facts - FDIF, total return, 1 year: +13.0%, as of Nov 4, 2026. - FDIF, expense ratio: 0.50%, as of Sep 24, 2026. - FDIF, holdings: 5, as of Aug 31, 2026. - FDIF, below its high: −5.9%, as of Nov 4, 2026. - FDIF, 12-month yield, capital gains included, on its starting price: 0.3%, as of Nov 4, 2026. - FDIF, last payment (paid quarterly), ex-date Sep 18, 2026: $0.02, as of Sep 18, 2026. - FDIF, net assets: $110m (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## FDIF over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −5.9% | −1.0% | | 3 months | −0.7% | −0.1% | | 6 months | +6.0% | +5.0% | | Year to date | +12.5% | +13.3% | | 1 year | +13.0% | +14.8% | | 3 years | +77.8% | +82.9% | | Since launch | +63.3% | +82.5% | | Since launch, annualised | +15.6% | – | ## FDIF key stats - 52-week high, daily closes to Nov 4, 2026: $42.74 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $31.45 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $40.22, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 5 - Top ten weight: 99.9% ## FDIF trading - Not scored. - The full trading page: https://etfiq.com/funds/fdif/trading/ ## FDIF for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FDIF interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap growth | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Sep 24, 2026 | | Price | $40.22 | ETFIQ | | First traded | Jun 20, 2023 | ETFIQ | | Net assets | $110m | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −5.9% | ETFIQ | | Holdings | 5 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/fdif · JSON: https://etfiq.com/funds/fdif.json