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Fidelity Disruptive Finance ETF
FDFF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +14.34% | +3.78% | -0.08% | +44.13% | |
| Flows | - | - | -$4M | -$7M | -$11M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2023 |
| ESG | No |
More data and info about FDFF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.94% | +18.02% | +18.24% | |
Max drawdown | -4.15% | -19.98% | -22.10% | |
Max drawdown duration | 6d | 328d | 587d | N/A |
Time to recover | N/A | 139d | N/A | N/A |
What type of ETF is FDFF?
FDFF is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FDFF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: FinTech.
What is the expense ratio of FDFF?
The total expense ratio (TER) of FDFF is 0.5%, representing the annual fee charged by the fund manager.
When was FDFF launched?
FDFF was launched on June 12, 2023, marking its entry into the ETF market.
Who is the issuer of FDFF?
FDFF is issued by Fidelity.
What is the AUM of FDFF?
As of September 9, 2026, FDFF manages $45.80 M, reflecting the total assets held in the fund.
How has FDFF performed recently?
As of September 9, 2026, FDFF delivered a return of 0.26% over the past month (1M performance), 14.34% over the past three months (3M), and 3.78% year-to-date (YTD).
Does FDFF pay dividends?
As of September 9, 2026, FDFF has a trailing 12-month distribution yield of 0.95%.
How many holdings are in FDFF
As of July 31, 2026, FDFF holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDFF?
As of July 31, 2026, FDFF holds 45 securities, with 64.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDFF?
As of July 31, 2026, FDFF holds a portfolio of 45 underlyings, with its largest positions including DBS Group Holdings Ltd., BlackRock, Inc. and Capital One Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDFF invest in?
As of July 31, 2026, FDFF has its largest geographic exposures in USA.
What sectors or themes does FDFF focus on?
As of July 31, 2026, FDFF is primarily exposed to Finance.
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