FDFF ETF

$32.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
0.94%
Holdings
49
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-8.42%
1 Year-8.79%

Asset Allocation

Stocks: 94.85%
Cash: 4.21%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BLKBlackrock Funding Inc/De6.10%
COFCapital One Financial Corp.6.01%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.31%
BKT:MABankinter4.80%
FBK:MIFinecobank S.P.A.4.73%
Top 10 Concentration: 48.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 19, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FDFF ETF Overview

FDFF ETF (Fidelity Disruptive Finance ETF) is managed by Fidelity Investments (US) with $47.1M in net assets. FDFF expense ratio is 0.50%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-02-13.

FDFF performance shows a YTD return of -8.42%. The 1-year return is -8.79%. FDFF dividend yield stands at 0.94%, paid quarterly.

FDFF top holdings include Blackrock Funding Inc/De (6.1%), Capital One Financial Corp. (6.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.3%), Bankinter (4.8%), Finecobank S.P.A. (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
-6.17%
YTD
-8.42%
1 Year
-8.79%
3 Year
N/A

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock Funding Inc/DeFinancials6.10%
2COFCapital One Financial Corp.Financials6.01%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.31%
4BKT:MABankinterUnknown4.80%
5FBK:MIFinecobank S.P.A.Unknown4.73%
6APOApollo Global ManagementUnknown4.44%
7MA'mastercard Inc., Class 'a''Financials4.32%
8ADYEN:ASAdyen NvUnknown4.31%
9XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.16%
10VVisa Inc Class AInformation Technology4.06%