FDFF
·NASDAQ
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Key Stats
Assets Under Management
48.84MUSD
Fund Flows (1Y)
96.90KUSD
Dividend Yield
0.85%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.30M
Expense Ratio
0.50%
About Fidelity Disruptive Finance ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FDFF seeks long-term capital appreciation by utilizing proprietary disruptive strategies in identifying companies involved in disruptive technologies for its portfolio. Disruptive technologies are innovations that may reshape how businesses currently deliver their services and operate, potentially displacing industry leaders over time. The fund primarily invests in growth and value stocks of companies in disruptive finance globally. These are organizations offering digital finance solutions such as blockchain enabled financial services, digital payments, embedded finance and AI-enabled underwriting amongst others. The fund adviser uses fundamental analysis, looking into an issuer's financial situation, management, etc., as well as economic and market conditions for its portfolio construction. The adviser may buy, sell and hold decisions at their discretion. FDFF converted from a mutual fund to an actively managed ETF, with $41 million in assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.33% | -0.63% | -2.55% | -3.28% | +44.73% | +44.73% |
NAV Total Return | +9.03% | -4.06% | -0.98% | -2.14% | +0.51% | +0.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
72.35%
Technology
20.79%
Industrials
5.14%
Consumer Cyclical
0.95%
Real Estate
0.78%
Financial Services
72.35%
Technology
20.79%
Industrials
5.14%
Consumer Cyclical
0.95%
Real Estate
0.78%
Asset
Region
71.21%
20.46%
4.47%
2.96%
0.9%
Category
Ratio
North America
71.21%
Europe
20.46%
Asia
4.47%
Latin America
2.96%
Africa/Middle East
0.90%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Capital One Financial Corp
6.15%
BlackRock Inc
5.40%
Block Inc Class A
4.71%
Adyen NV
4.54%
Mastercard Inc Class A
4.51%
Apollo Asset Management, Inc.
4.45%
DBS Group Holdings Ltd
4.44%
Visa Inc Class A
4.31%
Equifax Inc
4.27%
Bankinter SA
4.11%
Top 10 Weight 46.89%
49 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.064 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.161 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.035 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.028 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.050 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.153 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.029 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
