Fidelity Disruptive Finance ETFFDFF

FidelityThematicDisruptive Tech#114 of 189 by YTD

$35.82

−0.8% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2023 – Nov 3, 2026FDFFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+2.4%	−1.9%	+1.5%	+3.4%	+57.4%	—	+46.4%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $35.92
Volume: 5K
Avg. volume 30D: 4K
High today: $36.04
Low today: $35.79
Previous close: $36.12
52-week high: $38.40
52-week low: $30.16
Our risk indicator: 4/5

FDFF in One Breath

FDFF Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#19FDFFFidelity+1.5%$42.6M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDFF

$10,000 in FDFF became

$14,638

In the S&P 500 (VOO)

$18,212

Total return, dividends in · Jun 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FDFF Returns by Period

Today

YTD

MAX

FDFF

−0.8%

+2.4%

−1.9%

+1.5%

+3.4%

+57.4%

—

+46.4%

Peer average

+0.8%

−5.7%

−1.7%

+8.0%

+5.1%

+92.2%

+16.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

FDFF’s Thematic Rank

YTD

#114of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

FDFF+1.5%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

FDFF Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+18.8%

Today $35.79 – $36.04

Previous close $36.12

$35.82 now

52-week low$30.1652-week high$38.40

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FDFF’s Share of Disruptive Tech ETFs

Today

0.1%

of the $50.6B in 26 Disruptive tech ETFs

FDFF$42.6M0.1%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.9B51.1%

Disruptive tech ETF AUM · Nov 4, 2026

FDFF Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

FDFF$0.50

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside FDFF

48 holdings

FDFF

Fidelity Disruptive Finance ETF

Today

FDFF reports no holdings we can show: […]

Fidelity FDFF · holdings

How It Compares

FDFF

Fidelity Disruptive Finance ETF’s Peers

Today


IGV	iSharesRead Desk	0.38%	+0.7%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+1.6%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+1.4%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+1.7%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+0.8%	+2.6%	$5.0B
FDFF	FidelityThis fundRead Desk	0.50%	−0.8%	+3.4%	$43M

Disruptive tech peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDFF head to head with IGV →

IGV vs FDFF

YTD

IGViShares · Disruptive techFDFFFidelity · Disruptive tech

Year to date

−2.8%

+1.5%

FDFF wins+4.3 pts

Past year

−11.1%

+3.4%

FDFF wins+14.5 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

1.0%

FDFF wins+1.0 pt

AUM

$12.8B

$42.6M

IGV301.1× more

3–1FDFF wins

iShares IGV and Fidelity FDFF · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

FDFF

+1.5%

Thematic average

+7.7%

IGV, FDFF and the average thematic ETF · Today return · as of Nov 4, 2026

FDFF vs VOO

YTD

FDFF · Fidelity Disruptive Finance

+1.5%

VOO · S&P 500

+11.5%

Gap

10.1 pts

Fidelity FDFF and Vanguard VOO · Today total return · as of Nov 4, 2026

FDFF vs Its Peer Average

YTD

FDFFAvsBPeer average

1D−0.8%+0.8%

1M+2.4%−5.7%

3M−1.9%−1.7%

YTD+1.5%+8.0%

1Y+3.4%+5.1%

3Y+57.4%+92.2%

5Y[…]+16.0%

1–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

FDFF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.14%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−4.3%

52-week range

$35.82

$30.16−6.7% from the high$38.40

Fidelity FDFF · past-year price moves · as of Nov 4, 2026

FDFF

Fund Facts

Today

2020launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 316092154

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDFF · fund facts · as of Nov 4, 2026

FDFF

Payouts by Year

$0.0640per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.91 a share

Fidelity FDFF · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.92

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0640
Jun 18, 2026	Jun 23, 2026	$0.19
Mar 20, 2026	Mar 24, 2026	$0.0500
Dec 19, 2025	Dec 23, 2025	$0.0480
Sep 19, 2025	Sep 23, 2025	$0.0640
Jun 20, 2025	Jun 24, 2025	$0.16
Mar 21, 2025	Mar 25, 2025	$0.0350
Dec 20, 2024	Dec 24, 2024	$0.0280
Sep 20, 2024	Sep 24, 2024	$0.0500
Jun 21, 2024	Jun 25, 2024	$0.15
Mar 15, 2024	Mar 20, 2024	$0.0290
Dec 15, 2023	Dec 20, 2023	$0.0370

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