FDIFFidelity Disruptors ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$109M
#3,007 of 6,040 · mid-size
Return (1Y)
+17.0%
Track Record
6 years
#2,063 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,699+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.2% of funddiversified 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
99.4%
Cash
2.4%
By sector
Technology
38.3%
Healthcare
20.0%
Financial Services
13.2%
Communication
12.1%
Industrials
11.5%
Consumer Cyclical
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18