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 May 18, 2026
Financial Services76.20%
Technology18.08%
Industrials4.14%
Real Estate0.84%
Consumer Cyclical0.74%

Top 10 Holdings (50.01% of total assets)

As of May 18, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund6.53%
Blackrock, Inc.BLK6.21%
DBS Group Holdings LtdD05 (XSES)5.59%
Capital OneCOF5.38%
Apollo Global ManagementAPO4.64%
Bankinter SABKT (XMAD)4.61%
FinecoBank SpAFBK (XMIL)4.49%
VisaV4.39%
MastercardMA4.25%
Hiscox LtdHSX (XLON)3.92%

FDFF Key Statistics

AUM
41.08M
AUM41.08M
Price-Earnings ratio
27.95
Price-Earnings ratio27.95
30-Day yield
0.71
30-Day yield0.71
Average volume
5.04K
Average volume5.04K
High today
$33.24
High today$33.24
Low today
$33.17
Low today$33.17
Open price
$33.24
Open price$33.24
Volume
5.24K
Volume5.24K
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

With a market cap of 41.28M, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) trades at $33.17. The stock has a price-to-earnings ratio of 27.95 and currently yields dividends of 1.4%.

On 2026-05-22, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock traded between a low of $33.17 and a high of $33.24. Shares are currently priced at $33.17, which is 0.0% above the low and -0.2% below the high.

The Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF)'s current trading volume is 5.24K, compared to an average daily volume of 5.04K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares hit a 52-week high of $39.15 and a 52-week low of $30.16.

In the last year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares hit a 52-week high of $39.15 and a 52-week 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.