FDIF Fidelity Disruptors ETF
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Fidelity Disruptors ETF (FDIF) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-04-16
- Has Options
- No
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $103M issuer-reported, Oct 20, 2026
- Trailing yield
- 0.25% paid quarterly
- Average daily volume
- $339K 30 sessions
- Holdings
- 9 top 10 are 99.9%
- Listed
- Apr 16, 2020 Nasdaq
- Net asset value
- $41.30 issuer, Oct 21, 2026
- 30-day SEC yield
- 0.33% issuer, Aug 31, 2026
Moves with. US large-cap stocks (63% of its variance, beta 1.03); Value over growth (14% of its variance, beta -0.25); Small caps over large (6% of its variance, beta 0.32); Emerging markets over US (4% of its variance, beta 0.10). These factors explain 91% of its daily moves over the last year.
Stated objective. Fidelity Disruptors ETF seeks long-term growth of capital. (from the fund's prospectus)
All 9 holdingsFlow historyOverlap toolAll Internet & Innovation ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- −$3.3M −3.1% of assets
- Latest 12 months
- −$3.3M −3.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$3.3M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ARKKARK Innovation ETF | — | 0.75% | $6.4B | −5.1% | compare |
| FDNFirst Trust Dow Jones Internet Index Fund ETF | — | 0.49% | $5.2B | +1.8% | compare |
| XTiShares Trust iShares Future Exponential Technologies ETF | — | 0.46% | $4.0B | +13.0% | compare |
| MAGSRoundhill Magnificent Seven ETF | — | 0.30% | $3.6B | +11.6% | compare |
| FWDAB Disruptors ETF | — | 0.65% | $2.9B | +19.3% | compare |
The largest other funds in the Internet & Innovation category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −8.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 1 active of 25 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $3.3M over the fiscal year
- Redemptions in kind
- 100% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.44% of assets on loan on average; earned 1.5 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0200 | CD |
| 2026-06-18 | 2026-06-23 | $0.0340 | CD |
| 2026-03-20 | 2026-03-24 | $0.0160 | CD |
| 2025-12-19 | 2025-12-23 | $0.0330 | CD |
| 2025-09-19 | 2025-09-23 | $0.0210 | CD |
| 2025-06-20 | 2025-06-24 | $0.0470 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY | 22.49% | Equity (US) | — |
| FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 20.60% | Equity (US) | — |
| FMED | FIDELITY DISRUPTIVE MEDICINE E | 20.16% | Equity (US) | — |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION | 19.45% | Equity (US) | — |
| FDFF | FIDELITY DISRUPTIVE FINANCE ET | 17.20% | Equity (US) | — |
| — | SECURITIES LENDING CF | 0.44% | Cash/Money Market | — |
| — | CASH CF | 0.10% | Cash/Money Market | — |
| — | US DOLLAR | -0.00% | Cash/Money Market | — |
| — | NET OTHER ASSETS | -0.44% | Cash/Money Market | — |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.69% | 5.15% | -0.63% | 2.07% |
| Feb | -- | 5.42% | -3.47% | -1.97% | -0.01% |
| Mar | -- | 0.35% | -5.04% | -6.67% | -3.79% |
| Apr | -- | -5.09% | 1.01% | 11.47% | 2.46% |
| May | -- | 2.52% | 5.93% | 5.14% | 4.53% |
| Jun | -0.02% | 2.30% | 5.24% | 2.28% | 2.45% |
| Jul | 3.33% | 0.42% | 2.12% | -4.72% | 0.29% |
| Aug | -4.32% | 4.68% | 2.89% | 5.30% | 2.14% |
| Sep | -6.94% | 5.38% | 3.63% | 2.18% | 1.06% |
| Oct | -4.18% | 1.10% | 2.23% | -2.32%* | -0.79% |
| Nov | 11.73% | 6.34% | -1.83% | -- | 5.41% |
| Dec | 6.65% | -3.48% | 1.06% | -- | 1.41% |
| Total | 5.03% | 23.09% | 19.86% | 9.13% | 14.28% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the stock analysis report for FDIF:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical indicators suggest a potential short-term bounce, while recent news sentiment is unclear. Primary risks: High volatility, beta >1.32, and lack of recent news headlines. Investment thesis: The stock is currently in a neutral zone, but may experience a short-term rebound due to technical momentum signals.
Recent news sentiment impact: No recent news available, so no significant impact on the analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish (RSI not overbought)
- Medium-term (1-3 months): Neutral (SMA 20 above SMA 50)
- Long-term (3-12 months): Bearish (SMA 200 below SMA 50)
Support/Resistance Levels:
- Upper: $39.00 (Bollinger Bands upper band)
- Middle: $37.89 (SMA 20)
- Lower: $36.79 (Bollinger Bands lower band)
Momentum Signals:
- RSI interpretation: Neutral (69.80, not overbought or oversold)
- MACD signal: Bullish (0.66 above signal line)
- Bollinger Bands position: Overbought
Volume Analysis:
- Volume SMA 20: 4561.20
- On-Balance Volume (OBV): 586789.04
- Volume Rate of Change: -7.88%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no news sentiment data)
Catalyst Identification: No upcoming events or earnings announcements scheduled.
Market Narrative: The stock's technical signals are mixed, with a potential short-term bounce but no clear trend direction. Recent news headlines are unavailable, making it difficult to assess market narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.32)
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.46 (higher than usual)
- Historical Volatility: HV20 13.5%, HV30 16.2%, HV60 21.4%
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- SMA 20: $37.89
- Bollinger Bands lower band: $36.79
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- FDIF's performance relative to the overall market is unclear due to lack of recent news.
Institutional Activity: Volume patterns suggesting institutional interest:
- On-Balance Volume (OBV): 586789.04 (positive)
Correlation Analysis: How stock moves relative to market:
- Correlation: 0.92 (high correlation with the market)
Relative Valuation: Position within trading range:
- No clear valuation metrics available due to lack of recent news.
Key Levels & Action Items
Critical Price Levels:
- Upper: $39.00 (Bollinger Bands upper band)
- Middle: $37.89 (SMA 20)
- Lower: $36.79 (Bollinger Bands lower band)
Breakout/Breakdown Levels:
- SMA 50: $35.97 (medium-term support level)
- Bollinger Bands middle band: $37.89
Time-Sensitive Catalysts: No upcoming events or earnings announcements scheduled.
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $37.89
- Bollinger Bands lower band: $36.79
FDIF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
FDIF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY | 22.49% | $53.75 | -3.10% | -3.91% | -8.65% |
| FDCF | FIDELITY DISRUPTIVE COMMUNICAT | 20.60% | $50.42 | -1.49% | -2.45% | -3.54% |
| FMED | FIDELITY DISRUPTIVE MEDICINE E | 20.16% | $32.07 | +0.24% | +2.67% | -0.51% |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION | 19.45% | $37.49 | -1.99% | -2.34% | -2.73% |
| FDFF | FIDELITY DISRUPTIVE FINANCE ET | 17.20% | $36 | +-0.00% | +1.00% | +2.86% |