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ETF Nasdaq USD

Fidelity Disruptive Finance ETF FDFF

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FDFF (sign in) Add to portfolio (FDFF) Set an alert for FDFF Compare FDFF with other ETFs Position size calculator for FDFF at 35.97 USD

How position sizing works
Last price 35.97 USD Change: Up +0.84 Percent change: Up +2.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 24 Sep 2025
Net assets
$41.9M
As of 31 May 2026
Holdings
47
As of 31 May 2026
12-month distribution yield
0.97%
Quarterly
Asset class
Equity
From holdings

Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$35.97 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$41.94 million as of 31 May 2026. Its latest holdings report lists 47 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
Not stated
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$41,938,366
Total assets
$42,911,232
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FDFF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK INC US09290D1019 5.93% $2.5M Equity (common) United States USD
2 DBS GROUP HOLDINGS LTD SG1L01001701 5.75% $2.4M Equity (common) Singapore SGD
3 CAPITAL ONE FINANCIAL CORP US14040H1059 5.36% $2.2M Equity (common) United States USD
4 BANKINTER SA ES0113679I37 4.85% $2.0M Equity (common) Spain EUR
5 FINECOBANK SPA IT0000072170 4.47% $1.9M Equity (common) Italy EUR
6 APOLLO GLOBAL MANAGEMENT, INC US03769M1062 4.42% $1.9M Equity (common) United States USD
7 VISA INC VISA INC CL A US92826C8394 4.28% $1.8M Equity (common) United States USD
8 BLOCK INC BLOCK INC CL A US8522341036 4.13% $1.7M Equity (common) United States USD
9 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 4.12% $1.7M Equity (common) United States USD
10 HISCOX LTD HISCOX LTD (NE HISCOX BERMUDA) BMG4593F1389 3.68% $1.5M Equity (common) Bermuda GBP
11 TOAST INC US8887871080 3.54% $1.5M Equity (common) United States USD
12 EQUIFAX INC US2944291051 3.39% $1.4M Equity (common) United States USD
13 INTERCONTINENTAL EXCHANGE INC US45866F1049 2.92% $1.2M Equity (common) United States USD
14 CHIME FINANCIAL INC US16935C1099 2.77% $1.2M Equity (common) United States USD
15 CBOE GLOBAL MARKETS INC US12503M1080 2.63% $1.1M Equity (common) United States USD
16 LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GRP PLC GB00B0SWJX34 2.62% $1.1M Equity (common) United Kingdom GBP
17 ROBINHOOD MARKETS INC US7707001027 2.47% $1.0M Equity (common) United States USD
18 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 2.28% $956K Short-term investment vehicles (cash funds) United States USD
19 WEALTHFRONT CORP US9470021018 1.82% $765K Equity (common) United States USD
20 CORPAY INC US2199481068 1.80% $754K Equity (common) United States USD
21 NU HOLDINGS LTD/CAYMAN ISLANDS KYG6683N1034 1.78% $747K Equity (common) Cayman Islands USD
22 AFFIRM HOLDINGS INC US00827B1061 1.77% $742K Equity (common) United States USD
23 REMITLY GLOBAL INC US75960P1049 1.62% $681K Equity (common) United States USD
24 BALDWIN INSURANCE GROUP INC/THE US05589G1022 1.60% $669K Equity (common) United States USD
25 ALLY FINANCIAL INC US02005N1000 1.56% $653K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.80%
Short-term investment vehicles (cash funds) 3.35%

Country

Country by weight
CountryWeightBar
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%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 78.42%
Euro (EUR) 9.31%
British pound (GBP) 7.56%
Singapore dollar (SGD) 5.75%
Canadian dollar (CAD) 1.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 40.50%
Consumer Discretionary 13.78%
Technology 9.69%
Real Estate 0.83%

Partial coverage: sectors are known for 64.8% of net assets (66% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3500
4 payments per unit
12-month yield
0.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3500) ÷ latest price ($35.97) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
FDFF distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0640
18 Jun 2026$0.1880
20 Mar 2026$0.0500
19 Dec 2025$0.0480
19 Sep 2025$0.0640
20 Jun 2025$0.1610
21 Mar 2025$0.0350
20 Dec 2024$0.0280
20 Sep 2024$0.0500
21 Jun 2024$0.1530
15 Mar 2024$0.0290
15 Dec 2023$0.0370
15 Sep 2023$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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