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NASDAQ:FDFF

Fidelity Disruptive Finance ETF (FDFF) Price, Holdings, & News

Fidelity Disruptive Finance ETF logo
$32.13 -0.86 (-2.61%)
As of 01:52 PM Eastern

About Fidelity Disruptive Finance ETF (NASDAQ:FDFF)

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Key Stats

Today's Range
$32.01
$33.25
50-Day Range
$30.19
$34.74
52-Week Range
$30.16
$39.15
Volume
1,645 shs
Average Volume
3,705 shs
Market Capitalization
$38.56 million
Assets Under Management
$41.13 million
Dividend Yield
1.00%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Disruptive Finance ETF Expenses

TypeFDFFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.53%
Other Expenses0.01%0.57%0.55%0.52%0.55%
Total Expense0.51%0.73%0.76%0.73%0.73%
Fee Waiver-0.01%-0.75%-0.64%-0.50%-0.62%
Net Expense0.50%0.60%0.63%0.62%0.60%
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FDFF ETF News Headlines

First Look: FDFF Gets A Strong Sell Rating
Your book is inside
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FDFF ETF - Frequently Asked Questions

Fidelity Disruptive Finance ETF's stock was trading at $35.62 on January 1st, 2026. Since then, FDFF shares have decreased by 9.8% and is now trading at $32.13.

Shares of FDFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Disruptive Finance ETF investors own include Fidelity Enhanced Large Cap Growth ETF (FELG), Direxion Daily Energy Bull 2x Shares (ERX), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Consolidated Water (CWCO), Sprott Copper Miners ETF (COPP) and Canadian Imperial Bank of Commerce (CM).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Disruptive Finance ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDFF
Inception Date
6/12/2023
Fund Manager
Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$41.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.18
Creation Fee
$200.00
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Top 10 FDFF Holdings

FDFF Sector Exposure

FDFF Industry Exposure


This page (NASDAQ:FDFF) was last updated on 6/3/2026 by MarketBeat.com Staff.
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