Fidelity Disruptive Finance ETF (FDFF)
| Assets | $43.69M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.53 |
| Shares Out | 1.24M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.84% |
| Volume | 2,081 |
| Open | 34.45 |
| Previous Close | 34.52 |
| Day's Range | 34.45 - 34.59 |
| 52-Week Low | 30.16 |
| 52-Week High | 38.40 |
| Beta | 1.12 |
| Holdings | 52 |
| 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
47.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock, Inc. | BLK | 5.92% |
| Capital One Financial Corporation | COF | 5.46% |
| Bankinter, S.A. | BKT | 5.24% |
| DBS Group Holdings Ltd | D05 | 4.76% |
| Visa Inc. | V | 4.70% |
| Mastercard Incorporated | MA | 4.62% |
| FinecoBank Banca Fineco S.p.A. | FBK | 4.39% |
| Fidelity Securities Lending Cash Central Fund | n/a | 4.09% |
| Toast, Inc. | TOST | 4.03% |
| Apollo Global Management, Inc. | APO | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.064 | Sep 22, 2026 |
| Jun 18, 2026 | $0.188 | Jun 23, 2026 |
| Mar 20, 2026 | $0.050 | Mar 24, 2026 |
| Dec 19, 2025 | $0.048 | Dec 23, 2025 |
| Sep 19, 2025 | $0.064 | Sep 23, 2025 |
| Jun 20, 2025 | $0.161 | Jun 24, 2025 |
Performance
FDFF had a total return of -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
News
How Active Finance ETF FDFF Has Delivered on Key Milestone
The ETF landscape grows every day, with new active and passive strategies available for investors to use. Those funds range from core allocations to bespoke, thematic offerings.
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...