A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Disruptors ETF

$41.76+0.96% today
314252-WK

The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.

Price & daily flows
39.636.733.741.76DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +16.3% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$92Massets under management
0.50%expense ratio · $50 per $10,000 a year
net flow, trailing month
5Kavg daily volume, 30 days
8holdings
2023listed June 19, 2023 · beta 1.37
Sector weights
ETF99.95%
Technology37.87%
Information Technology36.14%
Healthcare20.55%
Financials14.53%
Financial Services14.26%
Communication Services11.7%
Industrials7.23%
Consumer Discretionary6.38%
Consumer Cyclical5.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States72.95%
Japan4.76%
Taiwan4.49%
China3.35%
Netherlands2.5%
Singapore2.48%
United Kingdom1.73%
Germany0.88%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.2%
1 month+8.4%
3 months+10.0%
6 months+19.5%
YTD+16.3%
1 year+20.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-14.8%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.