Fidelity Disruptive Finance ETF (FDFF)

NASDAQ: FDFFExchange-traded fund from Fidelity Investments.

  • Expense ratio0.50%
  • Net assets$45.1M
  • Dividend yield1.07%
  • 1-year return+3.05%
  • Holdings46

FDFF ETF price chart

FDFF quote & trading statistics

FDFF performance

Annual returns & drawdowns →
  • YTD+2.38%
  • 1 year+3.05%
  • 3 years+15.66%/yr
  • 5 years+1.07%/yr
1Y volatility
20.08%
3Y volatility
20.20%
3Y Sharpe ratio
0.45

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDFF top 10 holdings

All holdings →
#SymbolNameWeight
1BLKBlackRock Inc5.77%
2COFCapital One Financial Corporation5.58%
3VVisa Inc. Class A5.07%
4MAMastercard Inc4.66%
5TOSTToast Inc4.38%
6CHYMChime Financial, Inc. Class A Common Stock4.35%
7D05DBS Group Holdings Ltd4.30%
8BKTBankinter4.25%
9XYZBlock, Inc3.98%
10FBKFinecoBank Banca Fineco SpA3.75%

The top 10 holdings make up 46.1% of the fund (46 holdings in total). As of October 24, 2026.

FDFF sector weights

Financial Services
74.1%
Technology
20.5%
Industrials
4.2%
Consumer Cyclical
0.8%

FDFF region weights

North America
80.1%
Europe Developed
8.3%
United Kingdom
4.2%
Asia Developed
4.1%
Latin America
3.3%
Africa/Middle East
0.5%

FDFF asset allocation

U.S. stocks
75.1%
Non-U.S. stocks
22.4%
Cash
2.5%

FDFF market-cap breakdown

Mid cap
40.8%
Large cap
26.9%
Small cap
18.2%
Mega cap
7.8%
Micro cap
5.5%

About Fidelity Disruptive Finance ETF

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

FDFF ETF FAQ

What is the FDFF expense ratio?

Fidelity Disruptive Finance ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in FDFF?

Fidelity Disruptive Finance ETF has about $45.1M in net assets.

What are the top holdings of FDFF?

The largest positions in FDFF are BlackRock Inc (5.77%), Capital One Financial Corporation (5.58%), Visa Inc. Class A (5.07%). The fund holds 46 securities in total.

How has FDFF performed?

FDFF returned +3.05% over the past year and +1.07% a year over the past five years, including reinvested distributions.

Does FDFF pay dividends?

FDFF has a dividend yield of 1.07%.

When was FDFF launched?

Fidelity Disruptive Finance ETF began trading on April 16, 2020.