FDFF ETF

FDFF ETF
$34.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield (Current)
1.02%
Holdings
92
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-3.65%
1 Year-4.87%
3 Year+13.79%
5 Year+2.32%

Asset Allocation

Stocks: 93.34%
Bonds: 0.01%
Cash: 0.51%
Other: 6.14%
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Top Holdings

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TickerNameWeight
BLKBlackrock Funding Inc/De5.88%
COFCapital One Financial Corp.5.44%
BKT:MABankinter5.00%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.72%
VVisa Inc Class A4.63%
Top 10 Concentration: 46.48%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $42.7M in net assets. FDFF expense ratio is 0.50%, holding 92 positions across sectors including Financials, Information Technology. Inception date: 2023-02-13.

FDFF performance shows a YTD return of -3.65%. The 1-year return is -4.87% and the 5-year return is 2.32%. FDFF dividend yield stands at 1.02%, paid quarterly.

FDFF top holdings include Blackrock Funding Inc/De (5.9%), Capital One Financial Corp. (5.4%), Bankinter (5.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.7%), Visa Inc Class A (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
-9.83%
YTD
-3.65%
1 Year
-4.87%
3 Year
+13.79%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock Funding Inc/DeFinancials5.88%
2COFCapital One Financial Corp.Financials5.44%
3BKT:MABankinterUnknown5.00%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.72%
5VVisa Inc Class AInformation Technology4.63%
6MAMastercard IncFinancials4.51%
7FBK:MIFinecobankUnknown4.38%
8CHYMChime Financial Inc Class AFinancials3.98%
9SQBlock, IncInformation Technology3.97%
10TOSTToast IncInformation Technology3.97%