FDFF ETF

FDFF ETF
$37.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.98%
Holdings
52
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year-5.08%
3 Year+10.60%
5 Year+2.32%

Asset Allocation

Stocks: 91.31%
Cash: 4.65%
Other: 4.04%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd6.39%
BLKBlackrock, Inc.5.86%
COFCapital One Financial Corp.5.65%
BKT:MABankinter5.00%
FBK:MIFinecobank Spa4.73%
Top 10 Concentration: 49.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 18, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDFF ETF Overview

FDFF ETF (Fidelity Disruptive Finance ETF) is managed by Fidelity Investments (US) with $44.2M in net assets. FDFF expense ratio is 0.50%, holding 52 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2023-02-13.

FDFF performance shows a YTD return of 0.22%. The 1-year return is -5.08% and the 5-year return is 2.32%. FDFF dividend yield stands at 0.98%, paid quarterly.

FDFF top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (6.4%), Blackrock, Inc. (5.9%), Capital One Financial Corp. (5.7%), Bankinter (5.0%), Finecobank Spa (4.7%). Go to all FDFF holdings, FDFF sectors, or FDFF dividends.

FDFF can be compared against other funds. Use FDFF overlap to find shared positions, or FDFF vs another fund for a side-by-side view. FDFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.20%
YTD
+0.22%
1 Year
-5.08%
3 Year
+10.60%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown6.39%
2BLKBlackrock, Inc.Financials5.86%
3COFCapital One Financial Corp.Financials5.65%
4BKT:MABankinterUnknown5.00%
5FBK:MIFinecobank SpaUnknown4.73%
6V'visa Inc., Class 'a''Information Technology4.55%
7MAMastercard IncFinancials4.53%
8-Net Other AssetsOther4.39%
9NMFFidelity Securities Lending Cash Central FundFinancials4.37%
10XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.20%