FDFFFidelity Disruptive Finance ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$41M
#3,828 of 5,854 · mid-size
Return (1Y)Goal
-6.2%
Track Record
6 years
#2,041 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,445-5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
FinancialsFocus
General Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 47.7% of fundmoderately concentrated
BLACKROCK INC
6.2%
CAPITAL ONE FINANCIAL CORP
5.7%
DBS GROUP HOLDINGS LTD
5.4%
BANKINTER SA
4.9%
FINECOBANK SPA
4.4%
MASTERCARD INC
4.4%
EQUIFAX INC
4.4%
VISA INC
4.3%
Fidelity Revere Street Trust
4.2%
TOAST INC
3.8%
Asset allocation
Stocks
99.3%
Cash
4.2%
By sector
Financial Services
75.7%
Technology
18.5%
Industrials
4.1%
Real Estate
0.9%
Consumer Cyclical
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-23.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.60Moderate downside risk
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Normally invests at least 80% in securities of disruptive finance companies, focusing on innovative developments in the finance sector. Invests in both growth and value stocks of domestic and foreign issuers.
- Inception date
- April 16, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-08-03