FDFF ETF

$36.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.50%
Dividend Yield (Current)
1.06%
Holdings
50
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-7.49%
1 Year-12.72%
3 Year+9.71%

Asset Allocation

Stocks: 87.93%
Cash: 6.43%
Other: 5.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd6.00%
COFCapital One Financial Corp.5.82%
BLKBlackrock Inc5.54%
BAKA:DBBankinter Sa4.88%
FBKFb Financial Corp4.66%
Top 10 Concentration: 48.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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
See how FDFF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FDFF ETF Overview

FDFF ETF (Fidelity Disruptive Finance ETF) is managed by Fidelity Investments (US) with $41.3M in net assets. FDFF expense ratio is 0.50%, holding 50 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2023-02-13.

FDFF performance shows a YTD return of -7.49%. The 1-year return is -12.72%. FDFF dividend yield stands at 1.06%, paid quarterly.

FDFF top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (6.0%), Capital One Financial Corp. (5.8%), Blackrock Inc (5.5%), Bankinter Sa (4.9%), Fb Financial Corp (4.7%). View all FDFF holdings, sector breakdown, or dividend history.

FDFF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
-7.49%
1 Year
-12.72%
3 Year
+9.71%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown6.00%
2COFCapital One Financial Corp.Financials5.82%
3BLKBlackrock IncUnknown5.54%
4BAKA:DBBankinter SaFinancials4.88%
5FBKFb Financial CorpFinancials4.66%
6VVisa Inc Class AInformation Technology4.57%
7MAMastercard IncFinancials4.35%
8XYZBlock Inc Class AInformation Technology4.21%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials4.13%
10HSX:BMHiscox Ltd (Ne Hiscox Bermuda)Unknown3.95%