Fidelity Disruptive Finance ETF (FDFF)
| Assets | $46.06M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.29 |
| Shares Out | 1.24M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.86% |
| Volume | 1,114 |
| Open | 37.41 |
| Previous Close | 36.94 |
| Day's Range | 37.20 - 37.43 |
| 52-Week Low | 30.16 |
| 52-Week High | 38.25 |
| Beta | 1.11 |
| Holdings | 51 |
| 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
49.48% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 6.42% |
| BlackRock, Inc. | BLK | 5.75% |
| Capital One Financial Corporation | COF | 5.64% |
| Bankinter, S.A. | BKT | 5.04% |
| FinecoBank Banca Fineco S.p.A. | FBK | 4.73% |
| Fidelity Securities Lending Cash Central Fund | n/a | 4.66% |
| Visa Inc. | V | 4.54% |
| Mastercard Incorporated | MA | 4.39% |
| Block, Inc. | XYZ | 4.23% |
| Apollo Global Management, Inc. | APO | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.035 | Mar 25, 2025 |
Performance
FDFF had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
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.
Capitalize on Fintech Disruption With the Active FDFF
The financial sector is offering a growth opportunity set that can provide investors with potential upside. Legacy banking institutions are entering a new generation of agile firms, empowered by advan...
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...