Fidelity Covington Trust Fidelity Disruptive Finance ETF

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About FDFF

FDFF is an actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services. 

Category
Financial
CategoryFinancial
Number of holdings
51
Number of holdings51
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of June 1, 2026
Financial Services74.82%
Technology19.15%
Industrials4.38%
Real Estate0.84%
Consumer Cyclical0.81%

Top 10 Holdings (46.82% of total assets)

As of June 1, 2026
NameSymbol% Assets
Blackrock, Inc.BLK5.81%
DBS Group Holdings LtdD05 (XSES)5.76%
Capital OneCOF5.29%
Bankinter SABKT (XMAD)4.77%
Apollo Global ManagementAPO4.42%
FinecoBank SpAFBK (XMIL)4.41%
VisaV4.26%
BlockXYZ4.16%
MastercardMA4.15%
ToastTOST3.79%

FDFF Key Statistics

AUM
41.13M
AUM41.13M
Price-Earnings ratio
27.24
Price-Earnings ratio27.24
30-Day yield
0.71
30-Day yield0.71
Average volume
3.31K
Average volume3.31K
High today
$32.31
High today$32.31
Low today
$32.26
Low today$32.26
Open price
$32.26
Open price$32.26
Volume
653.00
Volume653.00
52 Week high
$39.15
52 Week high$39.15
52 Week low
$30.16
52 Week low$30.16
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock price is $32.31, with a market capitalization of 40.21M. The stock trades at a price-to-earnings (P/E) ratio of 27.24 and offers a dividend yield of 1.4%.

During the trading session on 2026-06-09, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares reached a daily high of $32.31 and a low of $32.26. At a current price of $32.31, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock has reached 653, versus its average volume of 3.31K.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock has traded between a high of $39.15 and a low of $30.16.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock has traded between a high of $39.15 and a low of $30.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.