Fidelity Disruptive Finance ETF (FDFF)

NASDAQ: FDFF · Real-Time Price · USD
33.46
-0.09 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25%
Assets $41.79M
Expense Ratio 0.50%
PE Ratio 21.79
Shares Out 1.24M
Dividend (ttm) $0.32
Dividend Yield 0.97%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 20.98%
1-Year Return -3.86%
Volume 2,762
Open 33.45
Previous Close 33.55
Day's Range 33.43 - 33.72
52-Week Low 30.16
52-Week High 39.15
Beta 1.27
Holdings 49
Inception Date Apr 16, 2020

About FDFF

Fund Home Page

The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services FDFF was launched on Apr 16, 2020 and is issued by Fidelity.

Asset Class Equity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol FDFF
ETF Provider Fidelity

Top 10 Holdings

50.40% of assets
Name Symbol Weight
Fidelity Securities Lending Cash Central Fund n/a 7.83%
BlackRock, Inc. BLK 5.98%
Capital One Financial Corporation COF 5.62%
DBS Group Holdings Ltd D05 5.22%
Bankinter, S.A. BKT 4.78%
FinecoBank Banca Fineco S.p.A. FBK 4.61%
Apollo Global Management, Inc. APO 4.29%
Mastercard Incorporated MA 4.20%
Visa Inc. V 4.06%
Block, Inc. XYZ 3.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.050 Mar 24, 2026
Dec 19, 2025 $0.048 Dec 23, 2025
Sep 19, 2025 $0.064 Sep 23, 2025
Jun 20, 2025 $0.161 Jun 24, 2025
Mar 21, 2025 $0.035 Mar 25, 2025
Dec 20, 2024 $0.028 Dec 24, 2024
Full Dividend History

News

Why traditional active managers are joining the ETF space

Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...

Other symbols: FBOTFDCFFDIFFDTXFMED
3 years ago - CNBC Television