FIDELITY DISRUPTIVE FINANCE ETF (FDFF) Holdings
For informational purposes only. Not financial advice.
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) has a last stored price of $34.98, as of the Oct 5, 2026 trading session. It has a 0.50% expense ratio and $41M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Inc (BLK) at 6.17%, and the largest sector allocation is Financial Services at 71.5%.
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.28
Expense Ratio
What does FDFF hold?
| Holding | Weight |
|---|---|
| BlackRock Inc (BLK) | 6.17% |
| Capital One Financial Corp (COF) | 5.72% |
| DBS Group Holdings Ltd (D05.SI) | 5.40% |
| Bankinter SA (BKT.MC) | 4.93% |
| FinecoBank SpA (FBK.MI) | 4.43% |
| Mastercard Inc Class A (MA) | 4.42% |
| Equifax Inc (EFX) | 4.37% |
| Visa Inc Class A (V) | 4.30% |
| Toast Inc Class A (TOST) | 3.81% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 71.5% |
| Technology | 21.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 0.8% |
| Real Estate | 0.8% |
| Country | Weight |
|---|---|
| United States | 68.5% |
| Singapore | 5.2% |
| United Kingdom | 4.9% |
| Spain | 4.6% |
| Italy | 4.2% |
| Netherlands | 3.3% |
| Bermuda | 3.2% |
| Cayman Islands | 2.4% |
| Canada | 1.2% |
| Uruguay | 0.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
- FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
- FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
- FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
- FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio
Questions & Answers
What is FDFF and what does it track?
The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund that aims to provide investment results that correspond to the performance of companies involved in delivering more efficient and customized financial solutions.
This includes companies operating in areas such as digital payments, internet banking, and other disruptive financial technologies.
What is the expense ratio for FDFF?
The expense ratio for the Fidelity Disruptive Finance ETF (FDFF) is 0.50%. This means that for every $10,000 invested in the fund, $50 is used to cover the fund's operating expenses annually.
While this provides access to a specific investment strategy focused on disruptive finance, it's important to consider the cost relative to other equity ETFs.
What are the top holdings in FDFF?
The Fidelity Disruptive Finance ETF (FDFF) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.
As of 2026-03-15, the top three holdings in FDFF are BlackRock Inc (BLK) at 6.17%, Capital One Financial Corp (COF) at 5.72%, and DBS Group Holdings Ltd (D05.SI) at 5.40%.
Is FDFF a good long-term investment?
Whether FDFF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the disruptive finance theme.
The fund's focus on financial services and technology offers exposure to potentially high-growth areas, but also introduces sector-specific risks. FDFF has a beta of 1.28, indicating higher volatility than the market.
How does FDFF compare to similar ETFs?
FDFF differentiates itself through its specific focus on disruptive finance companies. While other ETFs may target the broader financial sector or technology industry, FDFF hones in on companies actively changing the financial landscape.
Does FDFF pay dividends?
As of 2026-03-15, the Fidelity Disruptive Finance ETF (FDFF) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, FDFF's focus is primarily on capital appreciation through investments in disruptive finance companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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