Summary
- Current Price
- As of today, FDFF price is $31.39, up +0.49% on
- Current Price vs All-Time High
- FDFF price is currently -21.09% below its historical high of $39.78 set on
- Dividend Yield
- FDFF current TTM dividend yield is 1.03%
- Next Ex-Dividend
- As of today, the next dividend for FDFF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Finance ETF |
| Assets Under Management | $41M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COF | 5.54% | |
| BLK | 5.23% | |
| XYZ | 4.86% | |
| EFX | 4.59% | |
| ADYEN | 4.55% | |
| MA | 4.52% | |
| APO | 4.21% | |
| V | 4.13% | |
| DBS | 3.88% | |
| BKT | 3.47% | |
| ICE | 3.24% | |
| FBK | 3.22% | |
| CHYM | 3.09% | |
| TOST | 2.78% | |
| HSX | 2.55% | |
| LSEG | 2.50% | |
| WISE | 2.43% | |
| OWL | 1.97% | |
| COIN | 1.81% | |
| CBOE | 1.80% | |
| BMNR | 1.72% | |
| DNB | 1.68% | |
| AFRM | 1.64% | |
| MSTR | 1.60% | |
| NU | 1.46% | |
| TW | 1.45% | |
| ARES | 1.39% | |
| BWIN | 1.38% | |
| ALLY | 1.28% | |
| CPAY | 1.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.39 | ||
| $35.59 | ||
| SMA 200 vs Price | +13.38% | |
| $32.73 | ||
| SMA 50 vs Price | +4.28% | |
| 0.99 | ||
| $0.56 | ||
| 46.96 | ||
| 22.66% | ||
| 21.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 1.03% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.99% |
| Singapore | 5.69% |
| Spain | 5.21% |
| United Kingdom | 4.58% |
| Italy | 4.52% |
| Netherlands | 3.52% |
| Bermuda | 3.27% |
| Cayman Islands | 2.60% |
| Canada | 1.22% |
| Uruguay | 0.91% |
| Israel | 0.69% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 56.25% |
| Technology | 16.85% |
| Industrials | 5.62% |
| Consumer Cyclical | 0.98% |
| Real Estate | 0.83% |
FAQ
Does FDFF pay dividends?
Yes, the Fidelity Disruptive Finance ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDFF?
As of today, Fidelity Disruptive Finance ETF includes 49 holdings, with 38 of them being companies from 11 different countries and 5 sectors. The most weighted holdings are Capital One Financial Corporation (5.54%), BlackRock, Inc. (5.23%) and Block, Inc. (4.86%)
What is the current assets under management for FDFF?
Assets under management of Fidelity Disruptive Finance ETF is $41M
What is FDFF average volume?
Average volume of Fidelity Disruptive Finance ETF is $6,429
What is FDFF expense ratio?
Expense ratio of Fidelity Disruptive Finance ETF is 0.50%
What is FDFF inception date?
Inception date of Fidelity Disruptive Finance ETF is April 16, 2020
Data Sources & References
- FDFF Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDFF
- FDFF Profile on Yahoo Finance finance.yahoo.com/quote/FDFF