AUM $42.6MER 0.50%NAV $35.66Holdings 48Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$35.76Day Range
$35.94$36.17
52-Week Range
$30.19$38.32
Avg Volume
3.7KDividend Yield
0.95%Expense Ratio
0.50%AUM
$42.6MShares Outstanding
1.2METF 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 | 74.71% |
| Technology | 21.07% |
| Industrials | 3.39% |
| Consumer Cyclical | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.57% |
| Spain | 4.69% |
| Singapore | 4.44% |
| Italy | 4.16% |
| United Kingdom | 3.91% |
| Bermuda | 3.15% |
| Brazil | 2.91% |
| Canada | 1.06% |
| Uruguay | 0.82% |
| Other | 0.52% |
| Israel | 0.52% |
| 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
The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $42.6M 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 6.00% | 2,376 | $2.7M |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | 5.36% | 11,966 | $2.4M |
| 3 | V | VISA INC CL A | 4.95% | 5,500 | $2.2M |
| 4 | MA | MASTERCARD INC CL A | 4.86% | 3,497 | $2.2M |
| 5 | BKT.MC | BANKINTER SA | 4.62% | 120,455 | $2.0M |
| 6 | — | SECURITIES LENDING CF | 4.34% | 1,925,492 | $1.9M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 4.34% | 33,460 | $1.9M |
| 8 | CHYM | CHIME FINANCIAL INC | 4.22% | 62,534 | $1.9M |
| 9 | TOST | TOAST INC | 4.14% | 57,079 | $1.8M |
| 10 | SQ | BLOCK INC CL A | 4.11% | 22,848 | $1.8M |
| 11 | FBK.MI | FINECOBANK SPA | 4.09% | 76,655 | $1.8M |
| 12 | APO | APOLLO GLOBAL MANAGEMENT INC | 3.63% | 14,389 | $1.6M |
| 13 | HSX.L | HISCOX LTD (NE HISCOX BERMUDA) | 3.15% | 56,858 | $1.4M |
| 14 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.96% | 8,290 | $1.3M |
| 15 | LSEG.L | LONDON STOCK EXCHANGE GRP PLC | 2.81% | 10,830 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +3.99% | |
| 1M | +1.21% | |
| 3M | +4.40% | |
| 6M | +7.32% | |
| YTD | +0.56% | |
| 1Y | +1.39% | |
| 3Y | +49.96% | |
| 5Y | +42.93% |
Moving Averages
20-Day MA
$35.01
Above 20-Day MA50-Day MA
$36.22
Below 50-Day MA200-Day MA
$34.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.32
Current Price
$35.94
52-Week Low
$30.19
$30.19$38.32
Current Yield
0.95%
Annual Dividend
$0.3500
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1880 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0500 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.0290 | Mar 20, 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(764 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.69% |
| AUM | $42.6M | $3.58B | $413.8M |
| Dividend Yield | 0.95% | 4.83% | 3.00% |
| Avg Volume | 3.7K | 879.6K | 503.5K |
| Holdings | 48 | 238 | 33 |
| Performance | |||
| 1-Month Return | +1.21% | -2.11% | -2.97% |
| 6-Month Return | +9.16% | +0.40% | +1.78% |
| YTD Return | +1.07% | +4.92% | -3.40% |
| 1-Year Return | — | +2.22% | -7.39% |
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