AUM $38.8MER 0.50%NAV $33.66Holdings 48Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$33.55Day Range
N/A52-Week Range
$30.19$39.03
Avg Volume
4.0KDividend Yield
0.95%Expense Ratio
0.50%AUM
$38.8MShares 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 | 72.23% |
| Technology | 21.26% |
| Industrials | 4.86% |
| Consumer Cyclical | 0.87% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.34% |
| United Kingdom | 5.41% |
| Singapore | 5.12% |
| Spain | 4.80% |
| Italy | 4.56% |
| Netherlands | 3.30% |
| Bermuda | 3.29% |
| Other | 3.11% |
| Brazil | 1.97% |
| Canada | 1.12% |
| Uruguay | 0.84% |
| Israel | 0.79% |
| Cayman Islands | 0.35% |
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 $38.8M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 6.78% | 3,278,657 | $3.3M |
| 2 | — | NET OTHER ASSETS | 6.72% | 3,310 | $-3251327 |
| 3 | BLK | BLACKROCK INC | 5.18% | 2,376 | $2.5M |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 4.87% | 11,966 | $2.4M |
| 5 | D05.SI | DBS GROUP HOLDINGS LTD | 4.52% | 48,960 | $2.2M |
| 6 | BKT.MC | BANKINTER SA | 4.14% | 120,455 | $2.0M |
| 7 | FBK.MI | FINECOBANK SPA | 3.99% | 76,655 | $1.9M |
| 8 | APO | APOLLO GLOBAL MANAGEMENT INC | 3.71% | 14,389 | $1.8M |
| 9 | MA | MASTERCARD INC CL A | 3.63% | 3,497 | $1.8M |
| 10 | V | VISA INC CL A | 3.51% | 5,500 | $1.7M |
| 11 | SQ | BLOCK INC CL A | 3.31% | 22,848 | $1.6M |
| 12 | TOST | TOAST INC | 3.30% | 57,079 | $1.6M |
| 13 | EFX | EQUIFAX INC | 3.10% | 8,565 | $1.5M |
| 14 | CHYM | CHIME FINANCIAL INC | 2.92% | 62,534 | $1.4M |
| 15 | HSX.L | HISCOX LTD (NE HISCOX BERMUDA) | 2.85% | 65,464 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.31% | |
| 1M | +9.78% | |
| 3M | -6.08% | |
| 6M | -4.46% | |
| YTD | -6.56% | |
| 1Y | -5.33% | |
| 3Y | +32.82% | |
| 5Y | +32.82% |
Moving Averages
20-Day MA
$33.03
Above 20-Day MA50-Day MA
$32.34
Above 50-Day MA200-Day MA
$35.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.03
Current Price
$33.47
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(805 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.69% |
| AUM | $38.8M | $3.95B | $447.2M |
| Dividend Yield | 0.95% | 4.64% | 2.94% |
| Avg Volume | 4.0K | 788.8K | 703.4K |
| Holdings | 48 | 295 | 36 |
| Performance | |||
| 1-Month Return | +10.83% | +7.15% | +10.55% |
| 6-Month Return | -7.33% | +3.68% | -13.64% |
| YTD Return | -6.09% | +4.02% | -6.92% |
| 1-Year Return | -4.22% | +19.20% | +6.65% |
Compare with Another ETF
Search for an ETF to compare with FDFF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.