What is FDIF's market cap?

$108.31M, based on the Sep 28 close of $41.66.

Does Fidelity Disruptors ETF pay a dividend?

Yes. The latest regular dividend was $0.02 per share (ex-date Sep 18), an annualised yield of 0.19%.

NASDAQ · FDIF

Fidelity Disruptors ETF (FDIF)

$41.66−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.66▲ 17.47% in range

Sep 29, 2025Low $31.45 · High $42.24Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Disruptors ETF closed at $41.66 on Sep 28, down 0.66%, 1.4% below its 52-week closing high. Volume of 2.8K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, +31.4% over six months, +18.8% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, up 13.8% from the prior report (1.0 days to cover).

Market cap$108.3M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.19%$0.02 last paid

52-week range31.45 – 42.24−1.4% from high

Volume2.8K0.71× 20-day avg

Volatility · 60d17.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −1.2%3M +4.4%6M +31.4%YTD +16.3%1Y +18.8%3Y +83.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.1K+13.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.6%of daily volume

News about Fidelity Disruptors ETF

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Quick answers

What is FDIF's market cap?: $108.31M, based on the Sep 28 close of $41.66.
Does Fidelity Disruptors ETF pay a dividend?: Yes. The latest regular dividend was $0.02 per share (ex-date Sep 18), an annualised yield of 0.19%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology