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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.-6.48%
Last price
$31.37
1M perf.
-4.42%
1M flows
N/A
AuM
€34M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FDFF
$31.37
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FDFF
$31.37
-12.46%
FinTech
-19.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42% | -12.46% | -10.84% | N/A | N/A | +0.69% | +0.69% | -12.03% | |
| 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
4/2/2026
$31.37
1D NAV change
+0.44%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.46% | -10.84% | 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
68.88%
Singapore
5.49%
Spain
5.10%
Italy
4.60%
United Kingdom
4.53%
Netherlands
3.48%
Bermuda
3.38%
Cayman Islands
2.63%
Canada
1.19%
Other
0.72%
Sectors
Financials
53.55%
Information Technology
23.54%
Industrials
5.04%
Unavailable
16.25%
Other
1.62%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of February 28, 2026
US09290D1019
CAPITAL ONE FINANCIAL
DBS GROUP HOLDINGS
BANKINTER SA
FINECOBANK
MASTERCARD
VISA INCORPORATION
EQUIFAX
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APOLLO GLOBAL MGMT INC
TOAST
ADYEN NV
HISCOX
INTERCONTINENTAL EXCHANGE INC
US16935C1099
BLOCK INC
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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
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 April 2, 2026.
How has FDFF performed lately?
Based on data from April 2, 2026, FDFF returned -4.42% over the past month, -12.46% over the last three months and -12.03% year-to-date.
What are the latest inflows or outflows for FDFF?
As of April 2, 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 2, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of FDFF?
As of February 28, 2026, FDFF has significant geographic allocations in USA, Singapore and Spain.
In which sector or theme does FDFF invest in?
As of February 28, 2026, FDFF focuses largely on Financials, Information Technology and Industrials.
How many securities does FDFF hold and how diversified is it?
As of February 28, 2026, FDFF holds 44 positions in its portfolio, with 64.91% of assets concentrated in its top 15 holdings.
What are the main positions in FDFF?
As of February 28, 2026, FDFF top three holdings include US09290D1019, CAPITAL ONE FINANCIAL and DBS GROUP HOLDINGS.
What is the base currency of FDFF?
The base currency of FDFF is USD.
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