FDFF — Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF (ticker: FDFF) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-06-12.
Live Price$33.305
Change0.53%
AUM$40.15M
Expense Ratio0.01%
Avg Volume4,599.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | -4.59% |
| 1 Month | -5.41% |
| 3 Months | -0.93% |
| 6 Months | -7.92% |
| YTD | -10.25% |
| 1 Year | -15.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 7.26% |
| 2 | SECURITIES LENDING CF | N/A | 7.26% |
| 3 | SECURITIES LENDING CF | N/A | 7.26% |
| 4 | SECURITIES LENDING CF | N/A | 7.26% |
| 5 | SECURITIES LENDING CF | N/A | 7.26% |
| 6 | SECURITIES LENDING CF | N/A | 7.26% |
| 7 | SECURITIES LENDING CF | N/A | 7.26% |
| 8 | SECURITIES LENDING CF | N/A | 7.14% |
| 9 | SECURITIES LENDING CF | N/A | 7.14% |
| 10 | SECURITIES LENDING CF | N/A | 7.14% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global FinTech |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDFF |
|---|---|
| Full Name | Fidelity Disruptive Finance ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $40.15M |
| Inception | 2023-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDFF track?
FDFF (Fidelity Disruptive Finance ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDFF?
FDFF has an expense ratio of 0.01% per year.
What is the AUM of FDFF?
FDFF has approximately $40.15M in assets under management.
Does FDFF pay a dividend?
FDFF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDFF?
FDFF is issued by Fidelity, launched on 2023-06-12.
Open the interactive FDFF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.