Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
0.96%
Holdings
50
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.69%
1 Year-8.71%

Asset Allocation

Stocks: 87.93%
Cash: 6.43%
Other: 5.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.42%
-Net Other Assets6.36%
BLKBlackrock Inc6.03%
COFCapital One Financial Corp.5.45%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.36%
Top 10 Concentration: 51.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDFF ETF Overview

FDFF ETF (Fidelity Disruptive Finance ETF) is managed by Fidelity Investments (US) with $41.9M in net assets. FDFF expense ratio is 0.50%, holding 50 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-02-13.

FDFF performance shows a YTD return of -7.69%. The 1-year return is -8.71%. FDFF dividend yield stands at 0.96%, paid quarterly.

FDFF top holdings include Fidelity Securities Lending Cash Central Fund (6.4%), Net Other Assets (6.4%), Blackrock Inc (6.0%), Capital One Financial Corp. (5.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.4%). View all FDFF holdings, sector breakdown, or dividend history.

FDFF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-7.69%
1 Year
-8.71%
3 Year
N/A

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials6.42%
2-Net Other AssetsOther6.36%
3BLKBlackrock IncUnknown6.03%
4COFCapital One Financial Corp.Financials5.45%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.36%
6BKT:MABankinterUnknown4.77%
7FBKFinecobank Banca Fineco SpaFinancials4.52%
8APOAthene (Ath) / Apollo Global Management (Apo)Financials4.41%
9VVisa Inc Class AInformation Technology4.32%
10MA'mastercard Inc., Class 'a''Financials4.19%