FDIFFidelity Disruptors ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$110M
#2,906 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
6 years
#2,041 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,356+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.2% of fund✓ diversified through underlying funds
Fidelity Covington Trust
22.1%
Fidelity Covington Trust
21.6%
Fidelity Covington Trust
19.9%
Fidelity Covington Trust
19.4%
Fidelity Covington Trust
16.8%
Fidelity Revere Street Trust
0.2%
Fidelity Revere Street Trust
0.1%
Asset allocation
Stocks
98.8%
Cash
5.5%
By sector
Technology
40.7%
Healthcare
18.4%
Communication
12.8%
Industrials
12.3%
Financial Services
11.1%
Consumer Cyclical
4.6%
Real Estate
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of companies representing disruptive themes across various sectors, including automation, communications, finance, medicine, and technology. Targets companies developing innovative business models that may disrupt traditional industries.
- Inception date
- April 16, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04