AUM $47.2MER 0.50%NAV $36.45Holdings 48Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$36.36Day Range
$36.58$36.68
52-Week Range
$30.19$38.32
Avg Volume
6.1KDividend Yield
0.95%Expense Ratio
0.50%AUM
$47.2MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 73.77% |
| Technology | 22.18% |
| Industrials | 2.64% |
| Consumer Cyclical | 0.80% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.36% |
| Spain | 4.96% |
| Italy | 4.37% |
| Singapore | 4.31% |
| United Kingdom | 3.89% |
| Bermuda | 3.03% |
| Brazil | 2.70% |
| Canada | 1.08% |
| Uruguay | 0.80% |
| Other | 0.61% |
| Israel | 0.61% |
| Cayman Islands | 0.27% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Types
- Internet
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
Similar ETFs
The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $47.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.56% | 2,376 | $2.5M |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | 5.46% | 11,966 | $2.5M |
| 3 | BKT.MC | BANKINTER SA | 5.13% | 120,455 | $2.3M |
| 4 | CHYM | CHIME FINANCIAL INC | 4.50% | 62,534 | $2.0M |
| 5 | FBK.MI | FINECOBANK SPA | 4.49% | 76,655 | $2.0M |
| 6 | — | SECURITIES LENDING CF | 4.47% | 2,027,972 | $2.0M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 4.47% | 33,460 | $2.0M |
| 8 | V | VISA INC CL A | 4.45% | 5,500 | $2.0M |
| 9 | MA | MASTERCARD INC CL A | 4.36% | 3,497 | $2.0M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC | 4.06% | 14,389 | $1.8M |
| 11 | TOST | TOAST INC | 4.02% | 57,079 | $1.8M |
| 12 | SQ | BLOCK INC CL A | 3.98% | 22,848 | $1.8M |
| 13 | HSX.L | HISCOX LTD (NE HISCOX BERMUDA) | 3.13% | 56,858 | $1.4M |
| 14 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.85% | 8,290 | $1.3M |
| 15 | HOOD | ROBINHOOD MARKETS INC | 2.75% | 11,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -3.79% | |
| 1M | -2.70% | |
| 3M | +10.37% | |
| 6M | +16.74% | |
| YTD | +2.09% | |
| 1Y | -2.09% | |
| 3Y | +39.98% | |
| 5Y | +45.11% |
Moving Averages
20-Day MA
$37.50
Below 20-Day MA50-Day MA
$36.25
Above 50-Day MA200-Day MA
$34.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.32
Current Price
$36.58
52-Week Low
$30.19
$30.19$38.32
Current Yield
0.95%
Annual Dividend
$0.3500
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1880 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0500 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0480 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0640 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1610 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0350 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1530 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0290 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0370 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0420 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDFF | Financial Services(845 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.69% |
| AUM | $47.2M | $3.31B | $405.5M |
| Dividend Yield | 0.95% | 4.74% | 2.94% |
| Avg Volume | 6.1K | 728.2K | 363.8K |
| Holdings | 48 | 261 | 33 |
| Performance | |||
| 1-Month Return | -2.40% | -0.85% | -4.11% |
| 6-Month Return | +6.73% | +3.84% | +2.75% |
| YTD Return | +2.61% | +8.72% | -2.26% |
| 1-Year Return | — | +7.81% | -6.25% |
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