FDFF ETF

FDFF ETF
$36.34
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Fund Essentials - as of Oct 15, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.99%
Holdings
46
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-0.17%
1 Year+2.30%
3 Year+15.21%
5 Year+2.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BLKBlackrock Inc Cl A Com6.00%
COFCapital One Financial Corp.5.36%
VVisa Inc Class A4.95%
MAMastercard Inc4.86%
BKT:MABankinter4.62%
Top 10 Concentration: 46.69%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 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 46 positions across sectors including Financials, Information Technology. Inception date: 2023-02-13.

FDFF performance shows a YTD return of -0.17%. The 1-year return is 2.30% and the 5-year return is 2.32%. FDFF dividend yield stands at 0.99%, paid quarterly.

FDFF top holdings include Blackrock Inc Cl A Com (6.0%), Capital One Financial Corp. (5.4%), Visa Inc Class A (5.0%), Mastercard Inc (4.9%), Bankinter (4.6%). 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
+3.62%
YTD
-0.17%
1 Year
+2.30%
3 Year
+15.21%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock Inc Cl A ComFinancials6.00%
2COFCapital One Financial Corp.Financials5.36%
3VVisa Inc Class AInformation Technology4.95%
4MAMastercard IncFinancials4.86%
5BKT:MABankinterUnknown4.62%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.34%
7CHYMChime Financial Inc Class AFinancials4.22%
8TOSTToast IncInformation Technology4.14%
9SQBlock, IncInformation Technology4.11%
10FBK:MIFinecobankUnknown4.09%