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
50
Number of holdings50
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of February 26, 2026
Financial Services71.98%
Technology21.20%
Industrials5.20%
Consumer Cyclical0.82%
Real Estate0.80%

Top 10 Holdings (48.10% of total assets)

As of February 26, 2026
NameSymbol% Assets
Blackrock, Inc.BLK6.27%
Capital OneCOF6.05%
DBS Group Holdings LtdD05 (XSES)5.36%
Bankinter SABKT (XMAD)4.96%
FinecoBank SpAFBK (XMIL)4.45%
MastercardMA4.36%
EquifaxEFX4.32%
VisaV4.21%
Fidelity Securities Lending Cash Central Fund4.13%
Apollo Global ManagementAPO3.99%

FDFF Key Statistics

AUM
40.91M
AUM40.91M
Price-Earnings ratio
26.18
Price-Earnings ratio26.18
30-Day yield
0.88
30-Day yield0.88
Average volume
2.90K
Average volume2.90K
High today
$32.91
High today$32.91
Low today
$32.70
Low today$32.70
Open price
$32.70
Open price$32.70
Volume
2.68K
Volume2.68K
52 Week high
$39.15
52 Week high$39.15
52 Week low
$29.92
52 Week low$29.92
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares are valued at $32.89. The company's market cap stands at 40.95M, with a P/E ratio of 26.18 and a dividend yield of 1.3%.

As of 2026-03-03, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock has fluctuated between $32.70 and $32.91. The current price stands at $32.89, placing the stock +0.6% above today's low and -0.0% off the high.

Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares are trading with a volume of 2.68K, against a daily average of 2.9K.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $29.92 at its lowest and $39.15 at its peak.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $29.92 at its lowest and $39.15 at its peak.

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.