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Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· Real-Time Price · USD
38.29
+0.55 (1.46%)
At close: Aug 25, 2026, 8:00 PM
38.29
+0.00%
After-hours: 7:30 PM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
1.46% (1D)
No data available
| Bid | 26.43 |
| Market Cap | n/a |
| AUM | 44.23M |
| NAV | 37.93 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.61 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2020 |
| Ask | 47.06 |
| Volume | 5,448 |
| Avg. Volume (20D) | 3,639 |
| Open | 37.95 |
| Previous Close | 37.74 |
| Day's Range | 37.95 - 38.27 |
| 52-Week Range | 30.16 - 38.27 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FDFF
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.
Asset Class Equity
Ticker Symbol FDFF
Inception Date Apr 16, 2020
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
Top 10 Holdings 45.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 6.39% |
| Blackrock Inc | BLK | 5.86% |
| Capital One Financia... | COF | 5.65% |
| Bankinter Sa | BKT.MC | 5.00% |
| Finecobank Spa | FBK.MI | 4.73% |
| Visa Inc Class A | V | 4.55% |
| Mastercard Inc Class... | MA | 4.53% |
| Block Inc Class A | XYZ | 4.20% |
| Toast Inc Class A | TOST | 4.16% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.0500 | n/a |
| Dec 19, 2025 | $0.0480 | n/a |
| Sep 19, 2025 | $0.0640 | n/a |
| Jun 20, 2025 | $0.1610 | n/a |