FIDELITY DISRUPTIVE FINANCE ETF (FDFF) Holdings

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빠른 답변

FIDELITY DISRUPTIVE FINANCE ETF (FDFF) has a last stored price of $35.27, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 1.28

운용보수율

0.50%

FDFF은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	71.5%
기술	21.6%
산업재	5.3%
경기소비재	0.8%
부동산	0.8%

국가	비중
미국	68.5%
싱가포르	5.2%
영국	4.9%
스페인	4.6%
이탈리아	4.2%
네덜란드	3.3%
버뮤다	3.2%
케이맨 제도	2.4%
캐나다	1.2%
Uruguay	0.9%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio

질문 및 답변

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.

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