Fidelity Disruptive Finance ETF (FDFF)

Assets	$49.98M
Expense Ratio	0.50%
PE Ratio	24.32
Shares Out	1.34M
Dividend (ttm)	$0.26
Dividend Yield	0.69%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	16.73%
1-Year Return	+32.91%

Volume	13,861
Open	37.78
Previous Close	37.46
Day's Range	37.72 - 37.89
52-Week Low	28.34
52-Week High	39.53
Beta	n/a
Holdings	50
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

46.55% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	5.61%
Visa Inc.	V	5.46%
Apollo Global Management, Inc.	APO	5.28%
Capital One Financial Corporation	COF	5.16%
BlackRock, Inc.	BLK	5.04%
Mastercard Incorporated	MA	5.02%
AvidXchange Holdings, Inc.	AVDX	4.00%
Block, Inc.	SQ	3.71%
Flywire Corporation	FLYW	3.67%
Adyen N.V.	ADYEN	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.028	n/a
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
Sep 15, 2023	$0.042	Sep 20, 2023