{"ticker":"FDIF","name":"Fidelity Disruptors ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptors ETF (FDIF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fdif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdif.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXLYDN9","share_class_figi":"BBG01GXLYFJ9","cik":"0000945908","series_id":"S000079690","class_id":"C000240930"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.708,"emerging_share":0.104,"size_place":0.611,"growth_share":0.696,"growth_share_market":0.476,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":0.945,"stocks":220},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004651/","net_assets":106650924,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"technology":36.8512,"health_care":16.6061,"financials":13.1255,"communication_services":12.6647,"industrials":10.552,"consumer_discretionary":3.9544,"real_estate":0.1275},"no_sector_pct":5.4197,"sector_coverage_pct":94.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.3068,"top10_us_companies_pct":14.3068,"countries_pct":{"US":70.3301,"TW":7.4472,"JP":4.6577,"CA":2.5233,"CN":2.1766,"GB":1.6258,"SG":1.4745,"SE":1.4329,"BE":1.2539,"DE":1.075,"ES":0.7486,"HK":0.7486,"IT":0.6903,"FR":0.6332,"NL":0.5607,"CH":0.4961,"IL":0.3651,"DK":0.3526,"BR":0.275,"KR":0.2683,"AR":0.1205,"KY":0.0451},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FDIF is 36.9% technology, 16.6% health care and 13.1% financials by sector (no sector found for 5.4%), with 14.3% in mega-cap tech and 14.3% in the ten largest US companies by market value. By country, 70.3% of FDIF is in the United States, 7.4% in Taiwan, 4.7% in Japan and 2.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FDTX":24.9384,"FBOT":21.4152,"FDCF":21.4095,"FMED":16.6809,"FDFF":15.4471},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}