FDFF — Fidelity Disruptive Finance ETF
Data updated: 2026-07-24
FDFF — Fidelity Disruptive Finance ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $41.94M AUM · 0.50% expense ratio · -8.7% 1-yr return. From SEC regulatory filings.
FDFF Fund Overview
FDFF — Fidelity Disruptive Finance ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States 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 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 2026-08-01), 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: 2.56 bps of average net assets (SEC N-CEN)
FDFF Cashflows
Over the 12 months to 2026-02, Fidelity Disruptive Finance ETF had net outflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.50M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$3.64M |
| 2025-09 | $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.
Related Funds
Other United States 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.