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About Fidelity Disruptive Finance ETF
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Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160921546
FDFF seeks long-term capital appreciation by utilizing proprietary disruptive strategies in identifying companies involved in disruptive technologies for its portfolio. Disruptive technologies are innovations that may reshape how businesses currently deliver their services and operate, potentially displacing industry leaders over time. The fund primarily invests in growth and value stocks of companies in disruptive finance globally. These are organizations offering digital finance solutions such as blockchain enabled financial services, digital payments, embedded finance and AI-enabled underwriting amongst others. The fund adviser uses fundamental analysis, looking into an issuers financial situation, management, etc., as well as economic and market conditions for its portfolio construction. The adviser may buy, sell and hold decisions at their discretion. FDFF converted from a mutual fund to an actively managed ETF, with $41 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Technology Services
Stocks99.80%
Finance66.68%
Commercial Services16.00%
Technology Services12.28%
Retail Trade0.99%
Miscellaneous0.02%
Bonds, Cash & Other0.20%
Mutual fund4.19%
Cash−3.99%
Stock breakdown by region
North America75.43%
Europe18.75%
Asia3.91%
Latin America1.03%
Middle East0.87%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDFF invests in stocks. The fund's major sectors are Finance, with 69.35% stocks, and Commercial Services, with 16.64% of the basket. The assets are mostly located in the North America region.
FDFF top holdings are Capital One Financial Corp and BlackRock, Inc., occupying 6.01% and 5.35% of the portfolio correspondingly.
FDFF last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 151.56% decrease.
FDFF assets under management is 54.80 M USD. It's fallen 1.21% over the last month.
FDFF fund flows account for 7.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDFF pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Sep 23, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
FDFF shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 12, 2023, and its management style is Active.
FDFF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FDFF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDFF invests in stocks.
FDFF price has risen by 0.45% over the last month, and its yearly performance shows a 12.34% increase. See more dynamics on FDFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 1.91% increase in three-month performance and has increased by 14.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 1.91% increase in three-month performance and has increased by 14.12% in a year.
FDFF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.