Fidelity Disruptive Finance ETF (FDFF)
| Assets | $40.93M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.36 |
| Shares Out | 1.24M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.43% |
| Volume | 1,280 |
| Open | 32.29 |
| Previous Close | 32.73 |
| Day's Range | 32.20 - 32.30 |
| 52-Week Low | 29.92 |
| 52-Week High | 39.15 |
| Beta | 1.32 |
| Holdings | 50 |
| Inception Date | Apr 16, 2020 |
About FDFF
Fund Home PageThe 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.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock, Inc. | BLK | 6.09% |
| Capital One Financial Corporation | COF | 5.72% |
| DBS Group Holdings Ltd | D05 | 5.16% |
| Fidelity Securities Lending Cash Central Fund | n/a | 4.72% |
| Bankinter, S.A. | BKT | 4.64% |
| Mastercard Incorporated | MA | 4.47% |
| Equifax Inc. | EFX | 4.32% |
| Visa Inc. | V | 4.31% |
| FinecoBank Banca Fineco S.p.A. | FBK | 4.24% |
| Toast, Inc. | TOST | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.048 | Dec 23, 2025 |
| Sep 19, 2025 | $0.064 | Sep 23, 2025 |
| 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 |
Performance
FDFF had a total return of -9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
News
First Look: FDFF Gets A Strong Sell Rating
Fidelity Disruptive Finance ETF focuses on companies using digital solutions for cost-effective, efficient, and customized financial services, including blockchain, digital payments, and AI-enabled un...
Why traditional active managers are joining the ETF space
Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...