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Dividend Vision

FDFF — Fidelity Disruptive Finance ETF

Fidelity Disruptive Finance ETF (FDFF)

FDFF pays a 0.53% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.48%. Distributions grew 477.4% over the past year. Total return is 52.8% over the past 3.2 years, 33.7 points behind SPY at 86.5%. Its deepest 1-year drawdown was 20.6%.

Fidelity Disruptive Finance ETF is an equity fund that invests at least eighty percent of its assets in securities of companies engaged in disruptive finance—firms with innovative or unconventional business models that may reshape financial services delivery and displace established competitors over time. The fund carries a low current distribution rate, distributes quarterly, and has an expense ratio of 0.50%. It appeals to growth-oriented investors seeking exposure to financial innovation rather than those prioritizing current income.

FDFF key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
0.48%
Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
04/16/2020
Expense ratio
0.50%
Distribution rate
0.53%
Distribution frequency
Quarterly
Trailing yield
0.93%
Last close
$37.45
AUM
$45,997,411
Average volume
3508.0
Last dividend
$0.1880
Ex-dividend date
06/18/2026
Payment date
06/23/2026
Beta
1.06
P/E ratio
18.2571