FDFF Performance — Fidelity Disruptive Finance ETF
Data updated: 2026-09-24
FDFF returned −5.52% year to date and −8.72% over one year to May 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $91, against $114 for the category. Volatility over the past 12 months was 13.58% a year. In the 12 months to May 2026 the fund lost a net $7.1M, and assets reached $41.94M.
FDFF Growth of $100
What $100 invested in Fidelity Disruptive Finance ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FDFF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $91 | $114 |
| Since data start (Jul 2023 – May 2026) | $134 | $155 |
FDFF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.52% |
| 1 year | −8.72% |
| 3 years (annualised) | +10.62% |
FDFF Annual Returns
Calendar-year total returns of Fidelity Disruptive Finance ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −5.52% |
| 2025 | −1.52% |
| 2024 | +26.64% |
| 2023 (Jul–Dec) | +13.92% |
FDFF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −6.2% | −5.1% | +8.2% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +6.3% | −6.6% | −4.1% | +1.0% | +5.9% | +2.9% | −0.9% | −0.5% | −3.1% | −3.6% | −0.6% | +2.6% |
| 2024 | −2.4% | +10.2% | +3.0% | −9.3% | +2.3% | −0.4% | +7.0% | +3.6% | +1.2% | +2.8% | +13.0% | −5.1% |
| 2023 | — | — | — | — | — | — | +5.2% | −1.6% | −5.7% | −4.6% | +13.0% | +8.2% |
FDFF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.58%
- Best month: +8.23% (Apr 2026)
- Worst month: −6.17% (Feb 2026)
FDFF Fund Flows
Monthly money in and out of Fidelity Disruptive Finance ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.5M | −$3.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.6M | −$3.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.8M | $0 | $3.8M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $3.7M | −$3.7M |
FDFF Assets Under Management
Net assets of Fidelity Disruptive Finance ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.94M |
| 2026-02-28 | $40.91M |
| 2025-11-30 | $46.88M |
| 2025-08-31 | $54.36M |
| 2025-05-31 | $53.80M |
| 2025-02-28 | $48.87M |
| 2024-11-30 | $48.00M |
| 2024-08-31 | $40.87M |
| 2024-05-31 | $43.21M |
| 2024-02-29 | $45.27M |
| 2023-11-30 | $41.63M |
| 2023-08-31 | $43.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.