FDFFFidelity Disruptive Finance ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$47M
#3,809 of 6,040 · mid-size
Return (1Y)
-3.9%
Track Record
6 years
#2,063 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,552-4.5%
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
Holdings
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
99.4%
Cash
4.1%
By sector
Financial Services
74.3%
Technology
21.0%
Industrials
3.9%
Consumer Cyclical
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%Moderate
Year-on-year price swings
Max drawdown
-23.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.68Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global 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 2026-09-18