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
52
Number of holdings52
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of September 24, 2026
Financial Services75.17%
Technology20.59%
Industrials3.46%
Consumer Cyclical0.78%

Top 10 Holdings (46.80% of total assets)

As of September 24, 2026
NameSymbol% Assets
Blackrock, Inc.BLK5.85%
Capital OneCOF5.40%
Bankinter SABKT (XMAD)5.18%
DBS Group Holdings LtdD05 (XSES)4.65%
VisaV4.64%
MastercardMA4.54%
FinecoBank SpAFBK (XMIL)4.38%
Fidelity Securities Lending Cash Central Fund—4.16%
BlockXYZ4.02%
Apollo Global ManagementAPO3.98%

FDFF Key Statistics

AUM
43.69M
AUM43.69M
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.66
30-Day yield0.66
Average volume
3.18K
Average volume3.18K
High today
$35.13
High today$35.13
Low today
$34.88
Low today$34.88
Open price
$34.90
Open price$34.90
Volume
1.93K
Volume1.93K
52 Week high
$38.40
52 Week high$38.40
52 Week low
$30.16
52 Week low$30.16
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) shares are valued at $35.09. The company's market cap stands at 43.72M, with a P/E ratio of 25.29 and a dividend yield of 1.20%.

On 2026-09-26, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock traded between a low of $34.88 and a high of $35.13. Shares are currently priced at $35.09, which is +0.6% above the low and -0.1% below the high.

The Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF)'s current trading volume is 1.93K, compared to an average daily volume of 3.18K.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $30.16 at its lowest and $38.40 at its peak.

During the past year, Fidelity Covington Trust Fidelity Disruptive Finance ETF(FDFF) stock moved between $30.16 at its lowest and $38.40 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.