FDFF

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Held by: FDIF

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.01%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Jun 12, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	financial
Tags	disruptive
Tags	innovation
Tags	-
Sector/Theme
Region
SMA20	3.60%
SMA50	3.94%
SMA200	1.43%

Return% 1Y	-9.43%
Return% 3Y	11.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-7.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	43.06M
NAV/sh
52W High	39.15 -11.72%
52W Low	30.16 14.59%
Volatility	0.60% 0.92%
ATR (14)	0.43
RSI (14)	62.93
Beta	1.13
Rel Volume	0.52
Avg Volume	3.50K
Volume	1,830

Perf Week	0.67%
Perf Month	6.97%
Perf Quarter	6.91%
Perf Half Y	-5.36%
Perf YTD	-2.97%
Perf Year	-9.90%
Perf 3Y	36.17%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.42
Price	34.56
Change	0.40%

Jul-21-25 06:30AM	Block Surges on S&P 500 Inclusion: ETFs in Focus (Zacks)
May-01-25 08:00AM	First Look: FDFF Gets A Strong Sell Rating (Seeking Alpha)

Fidelity Disruptive Finance ETF seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

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Fidelity Disruptive Finance ETF

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