FDFF

Fidelity Disruptive Finance ETFFidelity$32.66+0.28 (+0.88%)

AUM $41.9MER 0.50%NAV $32.69Holdings 48Inception Apr 2020

Price Chart

Key Statistics

Previous Close

$32.38

Day Range

$32.66$32.75

52-Week Range

$30.19$39.03

Avg Volume

2.8K

Dividend Yield

0.95%

Expense Ratio

0.50%

AUM

$41.9M

Shares Outstanding

1.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	75.44%
Technology	18.77%
Industrials	4.16%
Real Estate	0.84%
Consumer Cyclical	0.79%

Country Allocation

Country	Weight %
United States	70.74%
Singapore	6.20%
Spain	4.91%
Italy	4.53%
Bermuda	3.85%
United Kingdom	3.78%
Brazil	1.65%
Other	1.26%
Canada	1.16%
Israel	0.88%
Uruguay	0.79%
Cayman Islands	0.25%

Fund Information

Issuer: Fidelity
Category: Financial Services
Types: 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

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$629.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$304.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.00B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.22B	0.07%	2,621
IJR	iShares Core S&P Small-Cap ETF	$107.38B	0.06%	641

The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $41.9M 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 45.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BLK	BLACKROCK INC	5.71%	2,376	$2.4M
2	D05.SI	DBS GROUP HOLDINGS LTD	5.64%	48,960	$2.4M
3	COF	CAPITAL ONE FINANCIAL CORP	5.15%	11,966	$2.2M
4	BKT.MC	BANKINTER SA	4.59%	120,455	$1.9M
5	APO	APOLLO GLOBAL MANAGEMENT INC	4.55%	14,389	$1.9M
6	FBK.MI	FINECOBANK SPA	4.47%	76,655	$1.9M
7	V	VISA INC CL A	4.15%	5,500	$1.8M
8	MA	MASTERCARD INC CL A	4.02%	3,497	$1.7M
9	SQ	BLOCK INC CL A	3.73%	22,848	$1.6M
10	HSX.L	HISCOX LTD (NE HISCOX BERMUDA)	3.68%	66,458	$1.6M
11	TOST	TOAST INC	3.33%	57,079	$1.4M
12	EFX	EQUIFAX INC	3.23%	8,565	$1.4M
13	ICE	INTERCONTINENTAL EXCHANGE INC	2.72%	8,290	$1.2M
14	CHYM	CHIME FINANCIAL INC	2.55%	62,534	$1.1M
15	LSEG.L	LONDON STOCK EXCHANGE GRP PLC	2.53%	9,030	$1.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.88%	—
1W	+2.03%	—
1M	-1.46%	—
3M	+4.18%	—
6M	-7.77%	—
YTD	-8.89%	—
1Y	-13.00%	—
3Y	+27.09%	—
5Y	+29.51%	—

Moving Averages

20-Day MA

$32.86

Below 20-Day MA

50-Day MA

$33.17

Below 50-Day MA

200-Day MA

$34.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.03

Current Price

$32.66

52-Week Low

$30.19

$30.19$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(759 ETFs)	Internet(39 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.69%
AUM	$41.9M	$4.12B	$437.4M
Dividend Yield	0.95%	4.76%	2.94%
Avg Volume	2.8K	1.8M	579.3K
Holdings	48	264	36
Performance
1-Month Return	-1.29%	+1.06%	-1.75%
6-Month Return	-8.27%	+5.76%	-8.06%
YTD Return	-8.43%	+8.14%	-3.82%
1-Year Return	-14.13%	+13.66%	-0.76%

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