Fidelity Disruptors ETF (FDIF) is an ETF managed by Fidelity. Its largest position is FIDELITY COVINGTON TRUST (FENY), representing 22.15% of fund assets.
Fidelity Disruptors ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDIF
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY COVINGTON TRUST
|
22.15% | $21,972,929.18 | 594,019 |
|
-
FIDELITY COVINGTON TRUST
|
21.64% | $21,473,273.95 | 466,845 |
|
-
FIDELITY COVINGTON TRUST
|
19.93% | $19,768,810.34 | 510,611 |
|
-
FIDELITY COVINGTON TRUST
|
19.36% | $19,209,219.96 | 732,888 |
|
-
FIDELITY COVINGTON TRUST
|
16.80% | $16,665,264.22 | 508,453 |
|
-
FIDELITY REVERE STREET TRUST
|
0.16% | $160,652.92 | 160,637 |
|
-
FIDELITY REVERE STREET TRUST
|
0.11% | $113,021.48 | 112,999 |
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