Fidelity Disruptors ETF (FDIF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.50% | ▲ +2.55% |
| 3M | ▲ +22.58% | ▲ +22.82% |
| 6M | ▲ +22.58% | ▲ +22.82% |
| YTD | ▲ +17.41% | ▲ +17.64% |
| 1Y | ▲ +17.45% | ▲ +17.79% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +49.09% | ▲ +50.51% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | 316092139 | $26.6M | 24.94 | 492,537 | EC | US |
| Fidelity Covington Trust | 316092170 | $22.8M | 21.42 | 572,993 | EC | US |
| Fidelity Covington Trust | 316092162 | $22.8M | 21.41 | 450,320 | EC | US |
| Fidelity Covington Trust | 316092147 | $17.8M | 16.68 | 706,946 | EC | US |
| Fidelity Covington Trust | 316092154 | $16.5M | 15.45 | 490,456 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $335K | 0.31 | 334,767 | STIV | US |
| Fidelity Revere Street Trust | 31635A105 | $113K | 0.11 | 112,999 | STIV | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0200 |
| June 18, 2026 | $0.0340 |
| March 20, 2026 | $0.0160 |
| Dec. 19, 2025 | $0.0330 |
| Sept. 19, 2025 | $0.0210 |
| June 20, 2025 | $0.0470 |
| March 21, 2025 | $0.0280 |
| Dec. 20, 2024 | $0.0430 |
| Sept. 20, 2024 | $0.0260 |
| June 21, 2024 | $0.0410 |
| Sept. 15, 2023 | $0.0550 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SFMG, LLC | $10,288,434 | 70.58% | 254,195 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $564,130 | 3.87% | 13,938 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $543,793 | 3.73% | 13,430 | Shares | June 30, 2026 |
| MFA Wealth Services | $473,700 | 3.25% | 11,704 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $455,716 | 3.13% | 11,250 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $427,736 | 2.93% | 10,568 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $341,044 | 2.34% | 8,426 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $293,496 | 2.01% | 8,698 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $253,978 | 1.74% | 6,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,784 | 1.54% | 5,529 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $187,242 | 1.28% | 4,626 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $180,837 | 1.24% | 4,468 | Shares | June 30, 2026 |
| FMR LLC | $97,979 | 0.67% | 2,421 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $89,004 | 0.61% | 2,199 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $54,512 | 0.37% | 1,347 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $40,475 | 0.28% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,467 | 0.25% | 901 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $12,466 | 0.09% | 308 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,396 | 0.06% | 232 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,267 | 0.02% | 56 | Shares | June 30, 2026 |