Fidelity Disruptive Finance ETF (FDFF)
| Assets | $39.84M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.02 |
| Shares Out | 1.34M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 16.79% |
| 1-Year Return | +14.73% |
| Volume | 2,047 |
| Open | 29.58 |
| Previous Close | 29.56 |
| Day's Range | 29.41 - 29.60 |
| 52-Week Low | 23.39 |
| 52-Week High | 32.59 |
| Beta | 1.03 |
| Holdings | 48 |
| 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
54.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 10.25% |
| BlackRock, Inc. | BLK | 5.86% |
| Visa Inc. | V | 5.76% |
| The Baldwin Insurance Group, Inc. | BWIN | 5.68% |
| Mastercard Incorporated | MA | 5.41% |
| Capital One Financial Corporation | COF | 4.80% |
| Equifax Inc. | EFX | 4.73% |
| FinecoBank SpA | FBK.MI | 3.87% |
| Adyen NV | ADYEN.AS | 3.87% |
| Flywire Corporation | FLYW | 3.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
An Advisor's Guide to Fidelity's Disruptive ETF Suite
Thematic investing continues to garner attention at the midyear point on sustained artificial intelligence interest. For advisors and investors looking to diversify their thematic holdings, the Disrup...
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...