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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Financial Services72.22%
Technology20.96%
Industrials5.17%
Consumer Cyclical0.88%
Real Estate0.77%

Top 10 Holdings (47.20% of total assets)

As of December 11, 2025
NameSymbol% Assets
Capital OneCOF6.51%
Blackrock, Inc.BLK5.50%
Apollo Global ManagementAPO4.91%
MastercardMA4.48%
Adyen NVADYEN (XAMS)4.41%
BlockXYZ4.35%
DBS Group Holdings LtdD05 (XSES)4.33%
VisaV4.32%
EquifaxEFX4.29%
Bankinter SABKT (XMAD)4.10%

FDFF Key Statistics

AUM
48.11M
AUM48.11M
Price-Earnings ratio
25.44
Price-Earnings ratio25.44
30-Day yield
0.71
30-Day yield0.71
Average volume
5.38K
Average volume5.38K
High today
$36.10
High today$36.10
Low today
$35.57
Low today$35.57
Open price
$36.10
Open price$36.10
Volume
2.71K
Volume2.71K
52 Week high
$39.78
52 Week high$39.78
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 $35.69. The company's market cap stands at 47.91M, with a P/E ratio of 25.44 and a dividend yield of 1.3%.

As of 2025-12-13, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock has fluctuated between $35.57 and $36.10. The current price stands at $35.69, placing the stock +0.3% above today's low and -1.1% off the high.

Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares are trading with a volume of 2.71K, against a daily average of 5.38K.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $29.92 at its lowest and $39.78 at its peak.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $29.92 at its lowest and $39.78 at its peak.

Average Annual Return

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.