Fidelity Disruptive Finance ETF (FDFF)

Assets	$48.37M
Expense Ratio	0.50%
PE Ratio	22.80
Shares Out	1.34M
Dividend (ttm)	$0.27
Dividend Yield	0.76%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	17.38%
1-Year Return	+8.26%

Volume	4,068
Open	35.54
Previous Close	35.61
Day's Range	34.84 - 35.54
52-Week Low	29.05
52-Week High	39.78
Beta	n/a
Holdings	48
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

49.26% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	6.93%
Visa Inc.	V	6.31%
Mastercard Incorporated	MA	5.62%
BlackRock, Inc.	BLK	5.13%
Capital One Financial Corporation	COF	5.08%
Apollo Global Management, Inc.	APO	4.74%
AvidXchange Holdings, Inc.	AVDX	4.18%
Adyen N.V.	ADYEN	3.85%
The Baldwin Insurance Group, Inc.	BWIN	3.78%
DBS Group Holdings Ltd	D05	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.037	Dec 20, 2023