FDIF holdings
All 9 positions of Fidelity Disruptors ETF. as of Oct 20, 2026issuer data
Positions
9
Top 10 weight
99.9%
Effective holdings
5.0
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FDTXFidelity Disruptive Technology ETF | Equity | 22.49% | $23M | 427,436 | |
| 2 | FDCFFidelity Disruptive Communications ETF | Equity | 20.60% | $21M | 417,270 | |
| 3 | FMEDFidelity Disruptive Medicine ETF | Equity | 20.16% | $21M | 655,062 | |
| 4 | FBOTFidelity Disruptive Automation ETF | Equity | 19.45% | $20M | 530,941 | |
| 5 | FDFFFidelity Disruptive Finance ETF | Equity | 17.20% | $18M | 496,017 | |
| 6 | SECURITIES LENDING CF | Cash | 0.44% | $454K | 454,005 | |
| 7 | CASH CF | Cash | 0.10% | $105K | 104,692 | |
| 8 | US DOLLAR | Cash | 0.00% | −$1 | -1 | |
| 9 | NET OTHER ASSETS | Cash | -0.44% | −$454K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.