Fidelity Disruptive Finance ETF (FDFF)
| Assets | $44.14M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.37 |
| Forward PE | 15.89 |
| Shares Out | 1.24M |
| Dividend | $0.35 (0.98%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.49% |
| Volume | 4,227 |
| Open | 34.71 |
| Previous Close | 34.62 |
| Day's Range | 34.71 - 35.64 |
| 52-Week Low | 30.16 |
| 52-Week High | 38.40 |
| Beta | 1.15 |
| Holdings | 53 |
| 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
48.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock, Inc. | BLK | 5.77% |
| Fidelity Securities Lending Cash Central Fund | n/a | 5.62% |
| Capital One Financial Corporation | COF | 5.40% |
| Visa Inc. | V | 4.96% |
| Mastercard Incorporated | MA | 4.82% |
| Bankinter, S.A. | BKT | 4.71% |
| DBS Group Holdings Ltd | D05 | 4.44% |
| Chime Financial, Inc. | CHYM | 4.26% |
| FinecoBank Banca Fineco S.p.A. | FBK | 4.14% |
| Toast, Inc. | TOST | 4.02% |
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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
News
Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the upcoming liquidation of five exchange-traded funds (ETFs): Fidelity Disruptive Finance ETF (FDFF), Fidelity Disruptive Medicine ETF (...
How Active Finance ETF FDFF Has Delivered on Key Milestone
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