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FDFF ETF · Fidelity Disruptive Finance ETF
The FDFF Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.+6.75%
Last price
$33.66
1M perf.
+8.44%
1M flows
N/A
AuM
€36M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FDFF
$33.66
Performance & flows
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January 26, 2026 → April 24, 2026
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FDFF
$33.66
-6.87%
FinTech
-9.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.44% | -6.87% | -2.32% | N/A | N/A | +8.04% | +8.04% | -5.62% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$33.66
1D NAV change
+0.11%
Dividend policy
No. of holdings
44
Inception date
6/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive finance companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.87% | -2.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
68.59%
Singapore
5.78%
United Kingdom
5.14%
Spain
4.97%
Italy
4.42%
Bermuda
3.52%
Netherlands
3.26%
Cayman Islands
2.40%
Canada
1.21%
Other
0.70%
Sectors
Financials
53.63%
Information Technology
24.42%
Industrials
4.80%
Unavailable
15.55%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of March 31, 2026
US09290D1019
DBS GROUP HOLDINGS
CAPITAL ONE FINANCIAL
BANKINTER SA
MASTERCARD
FINECOBANK
VISA INCORPORATION
APOLLO GLOBAL MGMT INC
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EQUIFAX
TOAST
HISCOX
BLOCK INC
INTERCONTINENTAL EXCHANGE INC
ADYEN NV
US16935C1099
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FDFF
What does Fidelity Disruptive Finance ETF, FDFF, invest in?
FDFF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FDFF?
FDFF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FDFF launched?
FDFF was introduced to the market on June 12, 2023. It trades on United States
Who is the ETF issuer of FDFF?
Fidelity Disruptive Finance ETF, FDFF, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDFF?
FDFF oversees €36M in assets as of April 24, 2026.
How has FDFF performed lately?
Based on data from April 24, 2026, FDFF returned 8.44% over the past month, -6.87% over the last three months and -5.62% year-to-date.
What are the latest inflows or outflows for FDFF?
As of April 24, 2026, FDFF recorded net flows of -€3M year-to-date.
Does FDFF distribute dividends?
FDFF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of FDFF?
As of March 31, 2026, FDFF has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does FDFF invest in?
As of March 31, 2026, FDFF focuses largely on Financials, Information Technology and Industrials.
How many securities does FDFF hold and how diversified is it?
As of March 31, 2026, FDFF holds 44 positions in its portfolio, with 64.20% of assets concentrated in its top 15 holdings.
What are the main positions in FDFF?
As of March 31, 2026, FDFF top three holdings include US09290D1019, DBS GROUP HOLDINGS and CAPITAL ONE FINANCIAL.
What is the base currency of FDFF?
The base currency of FDFF is USD.
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