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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.-3.48%
Last price
$31.01
1M perf.
-3.42%
1M flows
N/A
AuM
€34M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FDFF
$31.01
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FDFF
$31.01
-13.22%
FinTech
-18.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42% | -13.22% | -7.78% | N/A | N/A | -5.68% | -13.20% | -13.20% | |
| 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
3/12/2026
$31.01
1D NAV change
-2.51%
Dividend policy
No. of holdings
45
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.22% | -7.78% | 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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Enterprise
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Countries
USA
66.49%
United Kingdom
6.47%
Singapore
4.89%
Spain
4.34%
Netherlands
4.34%
Italy
4.33%
Bermuda
3.09%
Cayman Islands
2.37%
Norway
1.90%
Other
1.76%
Sectors
Financials
56.36%
Information Technology
23.30%
Industrials
4.90%
Unavailable
13.73%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
CAPITAL ONE FINANCIAL
US09290D1019
DBS GROUP HOLDINGS
BLOCK INC
APOLLO GLOBAL MGMT INC
BANKINTER SA
ADYEN NV
FINECOBANK
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MASTERCARD
VISA INCORPORATION
EQUIFAX
US16935C1099
INTERCONTINENTAL EXCHANGE INC
HISCOX
LONDON STOCK EXCHANGE GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
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 €34M in assets as of March 12, 2026.
How has FDFF performed lately?
Based on data from March 12, 2026, FDFF returned -3.42% over the past month, -13.22% over the last three months and -13.20% year-to-date.
What are the latest inflows or outflows for FDFF?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of FDFF?
As of January 31, 2026, FDFF has significant geographic allocations in USA, United Kingdom and Singapore.
In which sector or theme does FDFF invest in?
As of January 31, 2026, FDFF focuses largely on Financials, Information Technology and Industrials.
How many securities does FDFF hold and how diversified is it?
As of January 31, 2026, FDFF holds 45 positions in its portfolio, with 63.16% of assets concentrated in its top 15 holdings.
What are the main positions in FDFF?
As of January 31, 2026, FDFF top three holdings include CAPITAL ONE FINANCIAL, US09290D1019 and DBS GROUP HOLDINGS.
What is the base currency of FDFF?
The base currency of FDFF is USD.
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