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Fidelity Disruptive Finance ETF (FDFF)
USD34.70
+0.14 (+0.41%)
NASDAQ USD US Equity
NAV
USD 34.60
+0.29% vs NAV
as of 2026-07-13
AUM
USD 41.26M
TER
0.50%
Yield (TTM)
1.01%
Distribution
Distributing · Quarterly
52-week range
30.19 – 39.03
Holdings
50
Issuer
Fidelity
About this ETF
The Fidelity Disruptive Finance ETF allocates its capital to businesses that are pioneering more streamlined and personalized financial services. This includes firms leading innovations like digital payment solutions and internet-based banking platforms.
ISIN
US3160921546
Issuer
Fidelity
Domicile
US
Inception
2020-04-16
Asset class
Equity
Price
Top 10 holdings
| DBS GROUP HOLDINGS LTD D05.SI | 6.19% |
| BLACKROCK INC BLK | 5.64% |
| CAPITAL ONE FINANCIAL CORP COF | 5.57% |
| BANKINTER SA BKT.MC | 4.85% |
| FINECOBANK SPA FBK.MI | 4.61% |
| VISA INC CL A V | 4.46% |
| MASTERCARD INC CL A MA | 4.26% |
| BLOCK INC CL A SQ | 4.12% |
| APOLLO GLOBAL MANAGEMENT INC APO | 4.01% |
| HISCOX LTD (NE HISCOX BERMUDA) HSX.L | 3.94% |
Sector mix
Price chart
USD34.70
+0.14 (+0.41%)
Loading historical data…
Returns
| 1 month | +8.57% |
| 3 months | +8.30% |
| 6 months | -5.37% |
| Year to date | -2.58% |
| 1 year | -9.54% |
| 3 years (ann.) | +11.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.59% |
| Sharpe (1y) | -0.45 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -22.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.67% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.89%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.7%
Effective holdings
31
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDFF
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1880 |
| 2026-03-20 | 2026-03-24 | USD 0.0500 |
| 2025-12-19 | 2025-12-23 | USD 0.0480 |
| 2025-09-19 | 2025-09-23 | USD 0.0640 |
| 2025-06-20 | 2025-06-24 | USD 0.1610 |
| 2025-03-21 | 2025-03-25 | USD 0.0350 |
| 2024-12-20 | 2024-12-24 | USD 0.0280 |
| 2024-09-20 | 2024-09-24 | USD 0.0500 |
| 2024-06-21 | 2024-06-25 | USD 0.1530 |
| 2024-03-15 | 2024-03-20 | USD 0.0290 |
| 2023-12-15 | 2023-12-20 | USD 0.0370 |
| 2023-09-15 | 2023-09-20 | USD 0.0420 |
ESG profile
Derived from holdings
covers 67.2% of the portfolio by weight
(35 scored constituents)
Environmental
61.4
class avg 63.0
Social
65.4
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.6% |
