FDFF ETF

FDFF ETF
$35.09
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Fund Essentials - as of Aug 28, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.92%
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
BLKBlackrock Funding Inc/De5.84%
COFCapital One Financial Corp.5.44%
BKT:MABankinter4.91%
FBK:MIFinecobank S.P.A.4.45%
VVisa Inc Class A4.43%
Top 10 Concentration: 46.39%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 18, 2026
12M Distributions
3 payments
Total: $0.29

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. 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 0.92%, paid quarterly.

FDFF top holdings include Blackrock Funding Inc/De (5.8%), Capital One Financial Corp. (5.4%), Bankinter (4.9%), Finecobank S.P.A. (4.5%), Visa Inc Class A (4.4%). 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 (46.4% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock Funding Inc/DeFinancials5.84%
2COFCapital One Financial Corp.Financials5.44%
3BKT:MABankinterUnknown4.91%
4FBK:MIFinecobank S.P.A.Unknown4.45%
5VVisa Inc Class AInformation Technology4.43%
6MAMastercard IncFinancials4.39%
7CHYMChime Financial Inc Class AFinancials4.38%
8TOSTToast IncInformation Technology4.23%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.22%
10APOAthene (Ath) / Apollo Global Management (Apo)Financials4.10%