AUM $42.0MER 0.50%NAV $33.87Holdings 48Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$33.40Day Range
$32.76$33.13
52-Week Range
$30.19$39.03
Avg Volume
3.1KDividend Yield
0.95%Expense Ratio
0.50%AUM
$42.0MShares 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 | 72.23% |
| Technology | 21.26% |
| Industrials | 4.86% |
| Consumer Cyclical | 0.87% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.51% |
| United Kingdom | 5.48% |
| Singapore | 5.33% |
| Spain | 4.62% |
| Italy | 4.41% |
| Netherlands | 3.34% |
| Bermuda | 3.25% |
| Other | 3.04% |
| Brazil | 1.91% |
| Canada | 1.13% |
| Uruguay | 0.83% |
| Israel | 0.81% |
| Cayman Islands | 0.34% |
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 $42.0M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 6.54% | 3,198,324 | $3.2M |
| 2 | — | NET OTHER ASSETS | 6.45% | 2,696,065 | $-3155458 |
| 3 | BLK | BLACKROCK INC | 5.11% | 2,376 | $2.5M |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 4.64% | 11,966 | $2.3M |
| 5 | D05.SI | DBS GROUP HOLDINGS LTD | 4.59% | 48,960 | $2.2M |
| 6 | BKT.MC | BANKINTER SA | 3.98% | 120,455 | $1.9M |
| 7 | FBK.MI | FINECOBANK SPA | 3.81% | 76,655 | $1.9M |
| 8 | APO | APOLLO GLOBAL MANAGEMENT INC | 3.80% | 14,389 | $1.9M |
| 9 | V | VISA INC CL A | 3.67% | 5,500 | $1.8M |
| 10 | MA | MASTERCARD INC CL A | 3.61% | 3,497 | $1.8M |
| 11 | TOST | TOAST INC | 3.43% | 57,079 | $1.7M |
| 12 | SQ | BLOCK INC CL A | 3.36% | 22,848 | $1.6M |
| 13 | EFX | EQUIFAX INC | 3.02% | 8,565 | $1.5M |
| 14 | ADYEN.AS | ADYEN BV | 2.88% | 1,243 | $1.4M |
| 15 | CHYM | CHIME FINANCIAL INC | 2.82% | 62,534 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -2.55% | |
| 1M | -1.39% | |
| 3M | +2.77% | |
| 6M | -0.99% | |
| YTD | -7.70% | |
| 1Y | -11.31% | |
| 3Y | +31.20% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$33.81
Below 20-Day MA50-Day MA
$32.55
Above 50-Day MA200-Day MA
$35.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.03
Current Price
$33.13
52-Week Low
$30.19
$30.19$39.03
Current Yield
0.95%
Annual Dividend
$0.3080
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(799 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.69% |
| AUM | $42.0M | $3.96B | $456.0M |
| Dividend Yield | 0.95% | 4.63% | 2.94% |
| Avg Volume | 3.1K | 660.9K | 830.4K |
| Holdings | 48 | 290 | 36 |
| Performance | |||
| 1-Month Return | -1.39% | +3.01% | +5.27% |
| 6-Month Return | -5.68% | +5.51% | -8.46% |
| YTD Return | -7.23% | +7.36% | -2.64% |
| 1-Year Return | -10.83% | +16.68% | +4.13% |
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