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Fidelity Disruptive Finance ETF FDFF

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Price alert · FDFF

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35.45 USD -0.26 -0.73%

At close · Oct 30

35.45 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
35.39 × 2
Ask
35.46 × 2
35.30 Day range 35.45
30.18 52-week range 38.32
YTD
-0.49%
1 year
+1.53%
Open
35.43
Prev close
35.71
Mkt cap
43.09M
Vol
7.80K
Avg vol
4.15K
EPS
1.91
P/E
18.59
Div yield
0.00%
More statistics
Low
35.30
High
35.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.70
200-d avg
32.52

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Fidelity Disruptive Finance ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$42.65M
NAV
35.51
Holdings
48
Inception
2020-04-16
Top 10 weight
46.62%

Top holdings

  1. BLK BLACKROCK INC 6.28%
  2. COF CAPITAL ONE FINANCIAL CORP 5.61%
  3. V VISA INC CL A 5.07%
  4. MA MASTERCARD INC CL A 4.99%
  5. D05.SI DBS GROUP HOLDINGS LTD 4.33%
  6. BKT.MC BANKINTER SA 4.27%
  7. CHYM CHIME FINANCIAL INC 4.06%
  8. TOST TOAST INC 4.04%
  9. FBK.MI FINECOBANK SPA 4.01%
  10. SQ BLOCK INC CL A 3.95%
  11. APO APOLLO GLOBAL MANAGEMENT INC 3.83%
  12. HSX.L HISCOX LTD (NE HISCOX BERMUDA) 3.16%
  13. LSEG.L LONDON STOCK EXCHANGE GRP PLC 3.07%
  14. ICE INTERCONTINENTAL EXCHANGE INC 3.04%
  15. EFX EQUIFAX INC 2.69%
  16. BWIN BALDWIN INSURANCE GROUP INC/TH 2.46%
  17. SECURITIES LENDING CF 2.42%
  18. CBOE CBOE GLOBAL MARKETS INC 2.34%
  19. HOOD ROBINHOOD MARKETS INC 2.26%
  20. NU NU HOLDINGS LTD/CAYMAN ISLANDS 2.23%
  21. RELY REMITLY GLOBAL INC 1.88%
  22. CPAY CORPAY INC 1.86%
  23. AFRM AFFIRM HOLDINGS INC 1.69%
  24. VIRT VIRTU FINANCIAL INC CL A 1.54%
  25. WLTH WEALTHFRONT CORP 1.49%

Sector weights

  • Financials 93.04%
  • Industrials 3.33%
  • Information Technology 2.35%
  • Consumer Discretionary 0.78%

Country weights

  • United States 78.60%
  • Singapore 4.36%
  • Spain 4.29%
  • United Kingdom 4.14%
  • Italy 4.03%
  • Brazil 2.96%
  • Canada 1.15%
  • Israel 0.47%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold FDFF · largest positions

Funds holding FDFF, by value held
FundValue heldWeight in fund
FDIF $17.01M17.09%
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