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FDFF ETF — Holdings & Analysis

The Fidelity Disruptive Finance ETF (FDFF) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.50%. FDFF focuses on companies involved in delivering more efficient and customized financial solutions, such as digital payments and internet banks. The fund's concentrated portfolio of 48 holdings provides exposure to both financial services and technology sectors, primarily within the United States, offering a targeted approach to investing in the future of finance. Past performance does not guarantee future results.

FIDELITY DISRUPTIVE FINANCE ETF (FDFF) ETF — Price, Holdings & Analysis

The Fidelity Disruptive Finance ETF (FDFF) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.50%. FDFF focuses on companies involved in delivering more efficient and customized financial solutions, such as digital payments and internet banks. The fund's concentrated portfolio of 48 holdings provides exposure to both financial services and technology sectors, primarily within the United States, offering a targeted approach to investing in the future of finance. Past performance does not guarantee future results.

ETF Overview

Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
The Fidelity Disruptive Finance ETF (FDFF) seeks to capture the growth potential of companies revolutionizing the financial sector. This is achieved by investing in businesses involved in areas such as digital payments, internet banking, and other innovative financial technologies. The fund's portfolio comprises 48 holdings, with a significant emphasis on the financial services sector (71.5%) and technology (21.6%). Top holdings include BlackRock Inc (6.17%), Capital One Financial Corp (5.72%), and DBS Group Holdings Ltd (5.40%). FDFF offers investors a targeted approach to participate in the evolution of the financial industry, differentiating itself through its focus on disruptive technologies and companies reshaping the financial landscape. The ETF's country exposure is heavily weighted towards the United States (68.5%), with additional exposure to Singapore (5.2%), United Kingdom (4.9%), Spain (4.6%), and Italy (4.2%). Past performance does not guarantee future results.

Risk Metrics

FDFF presents several risk considerations for investors. The fund's concentration in the financial services sector (71.5%) exposes it to sector-specific risks, meaning that any downturn in the financial industry could significantly impact its performance. Furthermore, the fund's top holdings, such as BlackRock Inc and Capital One Financial Corp, constitute a notable portion of the portfolio, creating concentration risk. With a beta of 1.28, FDFF exhibits higher volatility compared to the broader market. The expense ratio of 0.50% will create a drag on returns over time, especially when compared to lower cost alternatives. Investors should carefully consider these factors when evaluating FDFF. Past performance does not guarantee future results.

Expense Ratio

0.50%

Top Holdings

Sector Allocation

  • Financial Services: 71.5%
  • Technology: 21.6%
  • Industrials: 5.3%
  • Consumer Cyclical: 0.8%
  • Real Estate: 0.8%
  • 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

0.00%
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Risk Metrics

  • Beta: 1.28

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. FDFF holds a portfolio of 48 stocks, with significant allocations to financial services (71.5%) and technology (21.6%). The ETF provides investors with a targeted approach to gain exposure to the evolving financial landscape. Past performance does not guarantee future results.

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. The category average expense ratio is 0.44%, making FDFF slightly more expensive than the average.

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%. These holdings reflect the fund's focus on established financial institutions and innovative companies within the disruptive finance space. Mastercard Inc Class A (MA) and Equifax Inc (EFX) are also significant holdings, each around 4.4%.

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. The expense ratio of 0.50% should also be considered. Past performance does not guarantee future results, and potential investors should conduct thorough research before investing.

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. With an AUM of $0.04 billion and an expense ratio of 0.50%, FDFF is smaller and has a higher expense ratio than some of its broader market competitors. Investors should compare FDFF's holdings and sector allocations to those of similar ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

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.