Fidelity Disruptive Finance ETF (FDFF)
NASDAQ: FDFFFidelity InvestmentsFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDFF chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $42.65M
- Dividend yield
- 1.02%
- Holdings
- 10
- Inception
- Apr 16, 2020
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Financial
- 52-week range
- 30.16 – 38.40
- Volume / Avg
- 1.27K / 4.26K
- Beta
- —
- Previous close
- 34.93
FDFF ETF today
The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund from Fidelity Investments in the Financial category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $42.7 million in assets. Its largest holding is BlackRock Inc (BLK) at 5.90% of assets, and the top 10 positions make up 46.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.02% ($0.00 per share annually). FDFF launched on Apr 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
FDFF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BLKBlackRock Inc | 5.90% |
| 2 | COFCapital One Financial Corp | 5.42% |
| 3 | BKT.MCBankinter SA | 5.20% |
| 4 | D05.SIDBS Group Holdings Ltd | 4.76% |
| 5 | VVisa Inc Class A | 4.63% |
| 6 | MAMastercard Inc Class A | 4.52% |
| 7 | FBK.MIFinecoBank SpA | 4.50% |
| 8 | XYZBlock Inc Class A | 3.94% |
| 9 | APOApollo Global Management Inc | 3.92% |
| 10 | CHYMChime Financial Inc Ordinary Shares - Class A | 3.91% |
Top 10 holdings: 46.7% of assets.
FDFF performance
1 week
+1.89%
FDFF price return, excluding dividends.
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FDFF ETF FAQ
What is the FDFF price today?
FDFF last traded at $35.43 as of Oct 9, 4:00 PM EDT, up 1.44% on the day.
What is FDFF's expense ratio?
FDFF has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FDFF's top holdings?
FDFF's largest holdings are BlackRock Inc (5.90%), Capital One Financial Corp (5.42%), Bankinter SA (5.20%), DBS Group Holdings Ltd (4.76%), Visa Inc Class A (4.63%). The top 10 make up 46.7% of the fund.
Does FDFF pay a dividend?
Yes. FDFF has a trailing dividend yield of 1.02%.
How big is FDFF?
FDFF has about $42.7 million in assets under management spread across 10 holdings.