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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FDFF

FDFF

Fidelity Disruptive Finance ETF

Active ETF Equity Theme: FinTech

Not rated

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.

$36.07

+$0.63 (+1.76%) yesterday

8:44 PM 11/02/26 Open

1D price range

$35.61$36.45

52W price range

$30.16$38.40

YTD Perf.

+2.27%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160921546

TER

0.5%

Inception date

6/12/2023

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

92.72%

Technology

4.25%

Business Services

2.28%

Other

0.76%

Latest FDFF news

No content available for this fund

FAQ about FDFF

FDFF is an actively managed ETF that invests in the FinTech segment.

FDFF carries a total expense ratio (TER) of 0.5%.

FDFF was introduced to the market on June 12, 2023.

Fidelity Disruptive Finance ETF, FDFF, is provided by Fidelity. Learn more about Fidelity here.

FDFF oversees €40M in assets as of November 2, 2026.

FDFF follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.97%.

As of September 30, 2026, FDFF has significant geographic allocations in USA, Spain and Singapore.

As of September 30, 2026, FDFF focuses largely on Finance, Technology and Business Services.

As of September 30, 2026, FDFF holds 46 positions in its portfolio, with 62.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FDFF top three holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA.

The base currency of FDFF is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock, Inc.

5.93%

Capital One Financial Corp.

5.53%

Bankinter SA

5.27%

Visa, Inc.

4.65%

Mastercard, Inc.

4.57%

DBS Group Holdings Ltd.

4.56%

FinecoBank SpA

4.41%

Apollo Global Management, Inc.

4.04%

Toast, Inc.

4.03%

Block, Inc.

4.03%

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