Fidelity Covington Trust Fidelity Disruptive Finance ETF
FDFF
Closed
$32.69
Closed
-(-)
At close
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About
FDFF was created on 2023-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 41.55m in AUM and 48 holdings. 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. The fund invests in securities of domestic and foreign issuers.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US3160921546
Website
Key stats
Open
$32.24
Volume
1.73K
AUM
$39.89M
Prev. close
$31.95
Expense ratio
0.50%
P/E
21.23
$32.24
Day’s Range
$32.39
$30.16
52W Range
$36.97
What’s in the fund
6
Total sectors
Financials
87.14%
Industrials
5.63%
Information Technology
4.41%
Consumer Discretionary
0.97%
Real Estate
0.81%
Others
1.04%
Returns
Performance
_
Difference
_
Fidelity Covington Trust Fidelity Disruptive Finance ETF
Mar
24
Dividends
The last payment date was Mar 24, 2026
Div. per Share
$0.05
Div. Yield
0.16%
Div. Growth YoY
4.17%
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*T&Cs apply