FIDELITY DISRUPTIVE FINAN... (FDFF)
NASDAQ: FDFF
· Real-Time Price · USD
37.65
0.10 (0.27%)
At close: Aug 18, 2025, 3:47 PM
37.62
-0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.27% (1D)
| Bid | 35 |
| Market Cap | 50.86M |
| AUM | 50.87M |
| NAV | 38.06 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 24.05 |
| Shares Out | 1.35M |
| Inception Date | Apr 16, 2020 |
| Ask | 39.42 |
| Volume | 4.05K |
| Open | 37.47 |
| Previous Close | 37.55 |
| Day's Range | 37.47 - 37.67 |
| 52-Week Range | 29.92 - 39.78 |
| Holdings | 48 |
| Expense Ratio | 0.51% |
About FDFF
Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
Asset Class Equity
Ticker Symbol FDFF
Inception Date Apr 16, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 67.78% |
| Technology | 24.85% |
| Industrials | 5.58% |
| Consumer Cyclical | 0.97% |
| Real Estate | 0.82% |
Top 10 Holdings 42.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 5.19% |
| Blackrock, Inc. | BLK | 4.85% |
| Block, Inc. | XYZ | 4.47% |
| Adyen Bv | ADYEN | 4.39% |
| Mastercard Incorpora... | MA | 4.17% |
| Equifax Inc. | EFX | 4.17% |
| Apollo Global Manage... | APO | 4.14% |
| Visa Inc. | V | 3.81% |
| Invesco Db Silver Fu... | DBS | 3.62% |
| Securities Lending C... | 3.50% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1610 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0350 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1530 | Jun 25, 2024 |
