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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.

$38.19

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$30.21$38.33

YTD Perf.

+7.70%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

89.92%

Technology

4.53%

Business Services

3.63%

Unavailable

1.14%

Other

0.79%

Latest FDFF news

No content available for this fund

FAQ about FDFF

FDFF is a Active ETF. This ETF provides exposure to Other Equities.

FDFF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FDFF was introduced to the market on June 12, 2023. It trades on United States

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

FDFF oversees €41M in assets as of August 27, 2026.

FDFF follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.92%.

As of July 31, 2026, FDFF has significant geographic allocations in USA, Singapore and Spain.

As of July 31, 2026, FDFF focuses largely on Finance, Technology and Business Services.

As of July 31, 2026, FDFF holds 45 positions in its portfolio, with 64.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDFF top three holdings include DBS Group Holdings Ltd., BlackRock, Inc. and Capital One Financial Corp..

The base currency of FDFF is USD.

Top 10 holdings

Data as of 07/31/26

DBS Group Holdings Ltd.

6.28%

BlackRock, Inc.

5.88%

Capital One Financial Corp.

5.75%

Bankinter SA

4.96%

FinecoBank SpA

4.66%

Visa, Inc.

4.55%

Mastercard, Inc.

4.44%

Block, Inc.

4.30%

Toast, Inc.

4.18%

Apollo Global Management, Inc.

4.06%

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