FDFF — Fidelity Disruptive Finance ETF
Data updated: 2026-08-12
FDFF — Fidelity Disruptive Finance ETF. United States Mid Cap Growth Financials Equity · $41.94M AUM. Holdings, fees, performance and SEC filings.
FDFF Fund Overview
FDFF — Fidelity Disruptive Finance ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Mid Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Growth Financials Equity
- Assets under management: $41.94M
- 1-year return: -8.7%
- Ticker: FDFF
- SEC CIK: 0000945908
- SEC series ID: S000079687
- Share class ID: C000240927
FDFF Holdings
Top 10 holdings of Fidelity Disruptive Finance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock, Inc. | 5.93% |
| Dbs Group Holdings Ltd. | 5.75% |
| Capital One Financial Corp. | 5.36% |
| Bankinter SA | 4.85% |
| Finecobank Spa | 4.47% |
| Apollo Global Management, Inc. | 4.42% |
| Visa, Inc. | 4.28% |
| Block, Inc. | 4.13% |
| Mastercard, Inc. | 4.12% |
| Hiscox Ltd. | 3.68% |
FDFF Portfolio Allocation
Asset-class allocation of Fidelity Disruptive Finance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.3% |
FDFF Performance
Total returns for FDFF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | -8.7% |
| 3 years (annualised) | 10.6% |
FDFF Risk Information
Risk metrics for FDFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FDFF Costs and Fees
FDFF costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 22%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
FDFF Cashflows
Over the 12 months to 2026-05, Fidelity Disruptive Finance ETF had net outflows of $7.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$3.50M |
| 2026-01 | $0 |
| 2025-12 | $0 |
FDFF Debt Constituents
No individual debt constituents are reported in Fidelity Disruptive Finance ETF's latest SEC N-PORT filing.
FDFF Prospectus and SEC Filings
Official Fidelity Disruptive Finance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Mid Cap Growth Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.