Fidelity Disruptive Finance ETF (FDFF)
| Assets | $51.65M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.27 |
| Shares Out | 1.34M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.39% |
| Volume | 6,611 |
| Open | 38.41 |
| Previous Close | 38.28 |
| Day's Range | 38.25 - 38.48 |
| 52-Week Low | 29.09 |
| 52-Week High | 39.78 |
| Beta | 1.37 |
| Holdings | 45 |
| 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
50.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 6.12% |
| Visa Inc. | V | 6.02% |
| Capital One Financial Corporation | COF | 5.86% |
| BlackRock, Inc. | BLK | 5.34% |
| Adyen N.V. | ADYEN | 4.84% |
| Equifax Inc. | EFX | 4.84% |
| AvidXchange Holdings, Inc. | AVDX | 4.82% |
| Block, Inc. | XYZ | 4.49% |
| Apollo Global Management, Inc. | APO | 4.49% |
| DBS Group Holdings Ltd | D05 | 3.44% |
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 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.62%.
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...