FDFF ETF

FDFF ETF
$37.45
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Fund Essentials - as of Jun 30, 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+10.59%
5 Year+2.32%

Asset Allocation

Stocks: 92.73%
Cash: 3.96%
Other: 3.31%
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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)
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 (6.0%), Capital One Financial Corp. (5.8%), Blackrock Inc (5.5%), Bankinter Sa (4.9%), Fb Financial Corp (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
+10.59%

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%
8SQBlock IncInformation Technology4.21%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials4.13%
10HSX:BMHiscox LtdUnknown3.95%