Fidelity Disruptors ETF
FMR LLC FDIF ETF
| FDIF Price | $31.85 |
Market Cap | $96.45M |
| Annual Dividend Yield | 0.20% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $8.36K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.18% |
| Inception Date | Jun 20, 2023 |
Market Cap Rank | 2043 |
| Monthly AUM Growth | 2.23% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Disruptors ETF is an ETF issued by FMR LLC on Jun 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FDIF ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $2.1M increase compared to the previous month, its price is traded daily at a decrease of -2.69%.
The annual dividend yield of FDIF ETF is 0.20%, whereas its main asset area is Global.
FDIF ETF, whose 24-hour total volume is $8.36K, has experienced a $-3,256,404 cash outflow in the last month.
In addition, Fidelity Disruptors ETF's one-year net asset value total return is 25.51%.
FDIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.69% |
-3.95% |
2.15% |
6.90% |
11.83% |
21.29% |
22.50% |
FDIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.68% |
9.58% |
23.92% |
25.51% |
10.44% |
92.60% |
FDIF ETF Fund Flows Chart
FDIF ETF Market Cap Chart
FDIF ETF NAV Growth Chart
FDIF ETF Comments
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