Fidelity Disruptive Finance ETF
FDFF
NASDAQ
| Weiss Ratings | FDFF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDFF - NASDAQ | Click to Compare |
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| Price | $35.11 | |||
| Company Info | FDFF - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (6), Matt Reed (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDFF - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Disruptive Finance ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDFF - NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | FDFF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FDFF - NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 99.48% | |||
| U.S. Stock | 76.27% | |||
| Non-U.S. Stock | 23.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.31% | |||
| Price History | FDFF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -6.37% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | -2.95% | |||
| 2-Year Total Return | 8.69% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 8.72% | |||
| Price | FDFF - NASDAQ | Click to Compare |
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| Closing Price | $34.37 | |||
| 1-Month Low Price | $34.20 | |||
| 1-Month High Price | $38.32 | |||
| 52-Week Low Price | $30.19 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $38.32 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FDFF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.26 | |||
| 1-Month High NAV | $38.39 | |||
| 52-Week Low NAV | $30.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.39 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FDFF - NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | FDFF - NASDAQ | Click to Compare |
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| Total Assets | 42.65M | |||
| Operating Ratios | FDFF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FDFF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.81% | |||
| Last Bear Market Total Return | -21.44% | |||