Fidelity Disruptive Finance ETF (FDFF)

Assets	$41.07M
Expense Ratio	0.50%
PE Ratio	20.69
Shares Out	1.24M
Dividend (ttm)	$0.32
Dividend Yield	0.95%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	19.59%

Volume	5,156
Open	34.23
Previous Close	34.11
Day's Range	34.04 - 34.23
52-Week Low	30.16
52-Week High	39.15
Beta	1.27
Holdings	50
Inception Date	Apr 16, 2020

About FDFF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: FDFF
• ETF Provider: Fidelity

Top 10 Holdings

50.03% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	7.06%
BlackRock, Inc.	BLK	6.01%
Capital One Financial Corporation	COF	5.73%
DBS Group Holdings Ltd	D05	5.32%
Bankinter, S.A.	BKT	5.07%
FinecoBank Banca Fineco S.p.A.	FBK	4.65%
Mastercard Incorporated	MA	4.30%
Visa Inc.	V	4.10%
Apollo Global Management, Inc.	APO	3.96%
Equifax Inc.	EFX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.028	Dec 24, 2024

Performance

FDFF had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.