AUM $41.3MER 0.50%NAV $34.24Holdings 48Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$34.18Day Range
$34.38$34.55
52-Week Range
$30.19$38.68
Avg Volume
4.5KDividend Yield
0.95%Expense Ratio
0.50%AUM
$41.3MShares 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 | 75.70% |
| Technology | 18.54% |
| Industrials | 4.08% |
| Real Estate | 0.88% |
| Consumer Cyclical | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.27% |
| Singapore | 6.27% |
| Spain | 4.89% |
| Italy | 4.61% |
| Bermuda | 3.86% |
| United Kingdom | 3.71% |
| Brazil | 1.77% |
| Canada | 1.25% |
| Uruguay | 0.80% |
| Israel | 0.74% |
| Other | 0.65% |
| Cayman Islands | 0.18% |
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 $41.3M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 6.53% | 48,960 | $2.8M |
| 2 | BLK | BLACKROCK INC | 5.78% | 2,376 | $2.5M |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | 5.61% | 11,966 | $2.4M |
| 4 | — | SECURITIES LENDING CF | 5.10% | 2,172,242 | $2.2M |
| 5 | BKT.MC | BANKINTER SA | 5.04% | 120,455 | $2.1M |
| 6 | FBK.MI | FINECOBANK SPA | 4.81% | 76,655 | $2.1M |
| 7 | V | VISA INC CL A | 4.54% | 5,500 | $1.9M |
| 8 | MA | MASTERCARD INC CL A | 4.35% | 3,497 | $1.9M |
| 9 | SQ | BLOCK INC CL A | 4.10% | 22,848 | $1.7M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC | 4.02% | 14,389 | $1.7M |
| 11 | TOST | TOAST INC | 3.80% | 57,079 | $1.6M |
| 12 | HSX.L | HISCOX LTD (NE HISCOX BERMUDA) | 3.73% | 66,458 | $1.6M |
| 13 | EFX | EQUIFAX INC | 3.35% | 8,565 | $1.4M |
| 14 | CHYM | CHIME FINANCIAL INC | 3.05% | 62,534 | $1.3M |
| 15 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.79% | 8,290 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.10% | |
| 1M | +4.55% | |
| 3M | +3.08% | |
| 6M | -3.53% | |
| YTD | -3.68% | |
| 1Y | -10.85% | |
| 3Y | +28.36% | |
| 5Y | +36.91% |
Moving Averages
20-Day MA
$34.38
Above 20-Day MA50-Day MA
$33.48
Above 50-Day MA200-Day MA
$34.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$34.41
52-Week Low
$30.19
$30.19$38.68
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(767 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.69% |
| AUM | $41.3M | $3.27B | $415.2M |
| Dividend Yield | 0.95% | 4.72% | 2.94% |
| Avg Volume | 4.5K | 1.2M | 578.9K |
| Holdings | 48 | 230 | 35 |
| Performance | |||
| 1-Month Return | +4.85% | +0.44% | +1.07% |
| 6-Month Return | +11.47% | +8.18% | +5.24% |
| YTD Return | -3.19% | +7.08% | -6.10% |
| 1-Year Return | -0.85% | +6.95% | -10.22% |
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