Fidelity Disruptors ETF (FDIF) Stock: Dividends & Earnings

Company Overview:

Market Cap: $107.26M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $31.31 - $42.84

3.3 Year FDIF Performance Metrics:

Total Return (with DRIP): 66.1% (16.62% CAGR)

Total Return (no DRIP): 65.6% (16.52% CAGR)

Share Price: 64.2% (16.21% CAGR)

Yield on Cost (with DRIP): 0.32%

Total Invested: $10,000

Total Value (with DRIP): $16,609

Total Return $ (with DRIP): $6,609

Dividend Increase: -51.2% (-21.22% CAGR)

Dividend Yield (FWD): 0.20% ($0.08)

FDIF 3.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FDIF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FDIF Price CAGR:1Y: 15.01%2Y: 15.51%5Y: 16.10%10Y: 16.10%

FDIF Dividend Payments & Yield

Dividend Payments & Yield

FDIF Dividend CAGR:1Y: -4.76%2Y: -12.29%5Y: -28.55%10Y: -28.55%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FDIF Dividends Info:

Annual Dividend: $0.08

Forward Yield: 0.2%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $0.36

FDIF Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDIF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/22/2026	$0.020	0.2%	0.19%	$42.24
06/18/2026	06/23/2026	$0.034	0.34%	0.35%	$38.80
03/20/2026	03/24/2026	$0.016	0.2%	0.19%	$32.90
12/19/2025	12/23/2025	$0.033	0.37%	0.37%	$36.15
09/19/2025	09/23/2025	$0.021	0.23%	0.24%	$35.58
06/20/2025	06/24/2025	$0.047	0.58%	0.57%	$33.04
03/21/2025	03/25/2025	$0.028	0.37%	0.36%	$31.23
12/20/2024	12/24/2024	$0.043	0.54%	0.53%	$32.25
09/20/2024	09/24/2024	$0.026	0.35%	0.35%	$30.05
06/21/2024	06/25/2024	$0.041	0.57%	0.57%	$28.69
09/15/2023	09/20/2023	$0.055	0.93%	0.95%	$23.26

Projected Future Returns & Dividends for FDIF

Based on past 3.3-year performance, here are FDIF growth metrics:

Share price CAGR of +16.21%
Dividend CAGR of -28.57%

Using FDIF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FDIF (DRIP)	FDIF - No DRIP
Current Price	$40.91	$40.91
Start Shares	244.44	244.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	245.67	244.44
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$158.11	$158.11
Total Dividends	$65	$65
Final Value	$38,842	$38,713

Estimated Future Value + Dividends - FDIF

NOTE: Above numbers are our estimate based on FDIF's Dividend and Price CAGR over past 3.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Fidelity Disruptors ETF (FDIF) had its IPO on 2023-06-20, and is traded on NASDAQ stock exchange.

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.

FDIF website: https://institutional.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIF