Fidelity Disruptive Finance ETF (FDFF)

Assets	$51.22M
Expense Ratio	0.50%
PE Ratio	23.73
Shares Out	1.34M
Dividend (ttm)	$0.27
Dividend Yield	0.74%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	17.12%

Volume	9,831
Open	37.42
Previous Close	37.98
Day's Range	36.86 - 37.42
52-Week Low	29.09
52-Week High	39.78
Beta	1.37
Holdings	47
Inception Date	Apr 16, 2020

About FDFF

Fund Home Page

The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services FDFF was launched on Apr 16, 2020 and is issued by Fidelity.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: FDFF
• ETF Provider: Fidelity

Top 10 Holdings

47.47% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	5.76%
BlackRock, Inc.	BLK	5.55%
Block, Inc.	XYZ	5.07%
Mastercard Incorporated	MA	4.86%
Visa Inc.	V	4.77%
Adyen N.V.	ADYEN	4.72%
Apollo Global Management, Inc.	APO	4.56%
Equifax Inc.	EFX	4.51%
Chime Financial, Inc.	CHYM	3.98%
DBS Group Holdings Ltd	D05	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.161	Jun 24, 2025
Mar 21, 2025	$0.035	Mar 25, 2025
Dec 20, 2024	$0.028	Dec 24, 2024
Sep 20, 2024	$0.050	Sep 24, 2024
Jun 21, 2024	$0.153	Jun 25, 2024
Mar 15, 2024	$0.029	Mar 20, 2024

Performance

FDFF had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.