Fidelity Disruptive Finance ETF (FDFF)

Assets	$52.44M
Expense Ratio	0.50%
PE Ratio	22.58
Shares Out	1.44M
Dividend (ttm)	$0.29
Dividend Yield	0.79%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	17.82%
1-Year Return	+11.33%

Volume	6,302
Open	36.41
Previous Close	36.30
Day's Range	36.24 - 36.54
52-Week Low	29.92
52-Week High	39.78
Beta	1.36
Holdings	51
Inception Date	Apr 16, 2020

About FDFF

Fund Home Page

The Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services FDFF was launched on Apr 16, 2020 and is issued by Fidelity.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: FDFF
• ETF Provider: Fidelity

Top 10 Holdings

47.47% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	6.08%
BlackRock, Inc.	BLK	5.58%
Block, Inc.	XYZ	5.06%
Equifax Inc.	EFX	4.93%
Adyen N.V.	ADYEN	4.56%
Mastercard Incorporated	MA	4.53%
Apollo Global Management, Inc.	APO	4.47%
Visa Inc.	V	4.21%
Fidelity Securities Lending Cash Central Fund	n/a	4.04%
DBS Group Holdings Ltd	D05	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.064	Sep 23, 2025
Jun 20, 2025	$0.161	Jun 24, 2025
Mar 21, 2025	$0.035	Mar 25, 2025
Dec 20, 2024	$0.028	Dec 24, 2024
Sep 20, 2024	$0.050	Sep 24, 2024
Jun 21, 2024	$0.153	Jun 25, 2024