Fidelity Disruptive Finance ETF
FDFFNASDAQFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $42.81M
- Expense ratio
- 0.50%
- Dividend yield
- 0.98%
- Holdings
- 53
- 52-week range
- $30.16$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 2.72K
FDFF ETF: Fidelity Disruptive Finance ETF - Price, Holdings & Analysis
Fidelity Disruptive Finance ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.11 - $35.97 |
|---|---|
| 52-Week High | $38.40 |
| 52-Week Low | $30.16 |
| Open | $35.76 |
| Volume (last close) | 12.03K |
| Average Volume (3M) | 2.72K |
| 1 Day Change | +2.95% |
|---|---|
| 1 Month Change | −0.18% |
| 6 Month Change | +2.77% |
| YTD Change | −0.45% |
| 1 Year Change | +1.48% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +21.53% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $42.81M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 53 |
| Inception Date | Apr 15, 2020 |
| 50-Day MA | $36.33 |
|---|---|
| 200-Day MA | $34.31 |
| RSI | 39.94 |
| Stochastic %K | 42.36 |
| Stochastic %D | 72.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDFF at a Glance
Fidelity Disruptive Finance ETF (FDFF) is an equity ETF from Fidelity, launched in April 2020. It manages $42.81M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are BlackRock, Inc. (BLK, 5.88%), Capital One Financial Corporation (COF, 5.44%) and Bankinter (BME:BKT, 5.17%). The top 10 holdings make up 47.5% of the fund. By sector it leans toward Financials (75.1%), Technology (20.8%) and Industrials (3.4%). Its largest country exposures are United States (69.6%), United Kingdom (6.4%) and Netherlands (4.6%).
It pays distributions yielding 0.98% at the Oct 16, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Disruptive Finance ETF
What is the current price of FDFF?
The latest FDFF price is $35.37 (Oct 16, 2026 close). The 52-week range is $30.16–$38.40. The share price is up 1.5% over the past year (price change, excluding distributions).
What is the expense ratio for FDFF?
FDFF's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDFF pay dividends?
Yes, FDFF pays a 0.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDFF?
As of Oct 4, 2026, FDFF's largest holdings are BlackRock, Inc. (5.9%), Capital One Financial Corporation (5.4%), Bankinter (5.2%) (combined weight: 16.5%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDFF compare to similar ETFs?
Compare FDFF (0.50% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.