AUM$40.9M
Expense Ratio0.50%
NAV$32.18
Holdings48
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
$31.79Day Range
$31.03$31.27
52-Week Range
$30.40$39.03
Avg Volume
3.3KDividend Yield
0.95%Expense Ratio
0.50%AUM
$40.9MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 71.52% |
| Technology | 21.55% |
| Industrials | 5.29% |
| Consumer Cyclical | 0.84% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.50% |
| Singapore | 5.24% |
| United Kingdom | 4.94% |
| Spain | 4.61% |
| Italy | 4.23% |
| Netherlands | 3.34% |
| Bermuda | 3.19% |
| Cayman Islands | 2.37% |
| Canada | 1.19% |
| Uruguay | 0.86% |
| Other | 0.83% |
| Israel | 0.71% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Subcategory
- Internet
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
Similar ETFs
The FIDELITY DISRUPTIVE FINANCE ETF (FDFF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $40.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.38% | 2,376 | $2.3M |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | 5.18% | 11,966 | $2.2M |
| 3 | D05.SI | DBS GROUP HOLDINGS LTD | 5.01% | 48,960 | $2.1M |
| 4 | BKT.MC | BANKINTER SA | 4.49% | 120,455 | $1.9M |
| 5 | MA | MASTERCARD INC CL A | 4.22% | 3,497 | $1.8M |
| 6 | FBK.MI | FINECOBANK SPA | 4.08% | 76,655 | $1.7M |
| 7 | V | VISA INC CL A | 4.05% | 5,500 | $1.7M |
| 8 | EFX | EQUIFAX INC | 3.93% | 8,565 | $1.7M |
| 9 | TOST | TOAST INC | 3.86% | 57,079 | $1.6M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC | 3.65% | 14,389 | $1.6M |
| 11 | SQ | BLOCK INC CL A | 3.51% | 22,848 | $1.5M |
| 12 | CHYM | CHIME FINANCIAL INC | 3.27% | 62,534 | $1.4M |
| 13 | ADYEN.AS | ADYEN BV | 3.16% | 1,243 | $1.3M |
| 14 | — | SECURITIES LENDING CF | 3.14% | 1,341,076 | $1.3M |
| 15 | ICE | INTERCONTINENTAL EXCHANGE INC | 3.11% | 8,290 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.32% | — | ||
| 1W | -6.01% | — | ||
| 1M | -9.49% | — | ||
| 3M | -13.27% | — | ||
| 6M | -17.18% | — | ||
| YTD | -13.55% | — | ||
| 1Y | -9.15% | — | ||
| 3Y | +22.89% | — | ||
| 5Y | +22.89% | — |
Moving Averages
20-Day MA
$32.64
Below 20-Day MA50-Day MA
$34.52
Below 50-Day MA200-Day MA
$36.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.03
Current Price
$31.05
52-Week Low
$30.40
$30.40$39.03
Current Yield
0.95%
Annual Dividend
$0.3080
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0480 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0640 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1610 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0350 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1530 | Jun 25, 2024 |
| Dec 15, 2023 | $0.0370 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0420 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDFF | Financial Services(780 ETFs) | Internet(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.70% |
| AUM | $40.9M | $3.06B | $508.5M |
| Dividend Yield | 0.95% | 4.52% | 3.38% |
| Avg Volume | 3.3K | 1.4M | 1.1M |
| Holdings | 48 | 277 | 35 |
| Performance | |||
| 1-Month Return | -7.38% | -3.78% | -5.46% |
| 6-Month Return | -14.47% | +3.45% | -13.26% |
| YTD Return | -10.75% | +1.56% | -8.76% |
| 1-Year Return | -6.14% | +16.03% | +5.04% |
Compare with Another ETF
Search for an ETF to compare with FDFF: