ETFs/FDFF
FDFF
$34.93

Fidelity Disruptive Finance ETF

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Fund Essentials

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield
0.83%
Holdings
51
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.47%
1 Year+3.58%

Asset Allocation

Stocks: 94.31%
Cash: 4.36%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BLKBlackrock Inc.5.99%
COFCapital One Financial Corp.5.72%
EFXEquifax Inc.4.94%
XYZBlock, Inc., 5951713.Sq.Fts.B4.88%
ADYEN:ASAdyen Nv4.54%
Top 10 Concentration: 47.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.83%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 20, 2025
12M Distributions
8 payments
Total: $0.54

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.47%
YTD
-8.79%
1 Year
-8.79%
3 Year
+41.05%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock Inc.Unknown5.99%
2COFCapital One Financial Corp.Financials5.72%
3EFXEquifax Inc.Information Technology4.94%
4XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.88%
5ADYEN:ASAdyen NvUnknown4.54%
6MAMastercard IncFinancials4.47%
7APO.BApollo Global Management /pfd/Unknown4.31%
8VVisa IncInformation Technology4.22%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.09%
10BKT:MABankinter SaUnknown3.99%