FDFF · NASDAQ · ETF
Fidelity Disruptive Finance ETF (FDFF) Price, Holdings & Fees
Fidelity Disruptive Finance ETF (FDFF) closed at $320.58 on Oct 9, 2026, down 0.03% from the previous close of $320.67.
Share price, past year
1Y +10.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $320.58 |
| Sep 30, 2026 | $300.88 |
| Aug 31, 2026 | $278.75 |
| Jul 31, 2026 | $279.25 |
| Jun 30, 2026 | $289.70 |
| May 29, 2026 | $284.56 |
| Apr 30, 2026 | $283.50 |
| Mar 31, 2026 | $296.29 |
| Feb 27, 2026 | $290.14 |
| Jan 30, 2026 | $294.06 |
| Dec 31, 2025 | $280.87 |
| Nov 28, 2025 | $285.57 |
| Oct 31, 2025 | $280.74 |
Key statistics
- Expense ratio
- 0.50%
- as of Sep 30, 2025
- Net assets
- $41.9M
- as of May 31, 2026
- Holdings
- 47
- as of May 31, 2026
- 52-week range
- $272.36 – $320.67
Fidelity Disruptive Finance ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Fidelity Disruptive Finance ETF held 47 investments worth $41.94M as of May 31, 2026. Its largest holding was BLACKROCK INC, at 5.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK INC | 5.93% | $2.49M |
| 2 | DBS GROUP HOLDINGS LTD | 5.75% | $1.89M |
| 3 | CAPITAL ONE FINANCIAL CORP | 5.36% | $2.25M |
| 4 | BANKINTER SA | 4.85% | $2.37M |
| 5 | FINECOBANK SPA | 4.47% | $2.19M |
| 6 | APOLLO GLOBAL MANAGEMENT, INC | 4.42% | $1.85M |
| 7 | VISA INC | 4.28% | $1.79M |
| 8 | BLOCK INC | 4.13% | $1.73M |
| 9 | MASTERCARD INC | 4.12% | $1.73M |
| 10 | HISCOX LTD | 3.68% | $2.08M |
| 11 | TOAST INC | 3.54% | $1.49M |
| 12 | EQUIFAX INC | 3.39% | $1.42M |
| 13 | INTERCONTINENTAL EXCHANGE INC | 2.92% | $1.23M |
| 14 | CHIME FINANCIAL INC | 2.77% | $1.16M |
| 15 | CBOE GLOBAL MARKETS INC | 2.63% | $1.10M |
| 16 | LONDON STOCK EXCHANGE GROUP PLC | 2.62% | $1.48M |
| 17 | ROBINHOOD MARKETS INC | 2.47% | $1.04M |
| 18 | Fidelity Revere Street Trust | 2.28% | $955.68K |
| 19 | WEALTHFRONT CORP | 1.82% | $764.97K |
| 20 | CORPAY INC | 1.80% | $754.35K |
| 21 | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.78% | $746.64K |
| 22 | AFFIRM HOLDINGS INC | 1.77% | $742.02K |
| 23 | REMITLY GLOBAL INC | 1.62% | $680.68K |
| 24 | BALDWIN INSURANCE GROUP INC/THE | 1.60% | $669.06K |
| 25 | ALLY FINANCIAL INC | 1.56% | $652.98K |
Top 25 of 47 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.80% |
| Cash and short-term investments | 3.35% |
| Country | % of fund |
|---|---|
| United States | 75.45% |
| Singapore | 5.75% |
| Spain | 4.85% |
| Italy | 4.47% |
| Bermuda | 3.68% |
| United Kingdom | 2.62% |
| Cayman Islands | 2.07% |
| Jersey | 1.27% |
| Canada | 1.11% |
| British Virgin Islands | 0.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Fidelity Disruptive Finance ETF's total return was +2.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.08% |
| Apr 30, 2026 | +8.23% |
| Mar 31, 2026 | −5.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Disruptive Finance ETF
- Ticker
- FDFF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000079687
- SEC CIK
- 0000945908
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Disruptive Finance ETF, and cover all of its funds.
Frequently asked questions
What is FDFF's price?
Fidelity Disruptive Finance ETF (FDFF) closed at $320.58 on Oct 9, 2026, down 0.03% from the previous close of $320.67.
What is FDFF's expense ratio?
Fidelity Disruptive Finance ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does FDFF hold?
Fidelity Disruptive Finance ETF held 47 investments worth $41.94M as of May 31, 2026. Its largest holding was BLACKROCK INC, at 5.93% of the fund. Its five largest holdings were BLACKROCK INC, DBS GROUP HOLDINGS LTD, CAPITAL ONE FINANCIAL CORP, BANKINTER SA, FINECOBANK SPA.
How has FDFF performed?
Over the 3 months to May 31, 2026, Fidelity Disruptive Finance ETF's total return was +2.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures