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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +4.4% | ▲ +0.7% | ▲ +1.2% | ▲ +0.5% | ▲ +52.8% | — | ▲ +45.9% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BLKBLACKROCK INC | Reported holding | 6.17% |
| COFCAPITAL ONE FINANCIAL CORP | Reported holding | 5.55% |
| VVISA INC CL A | Reported holding | 5.15% |
| MAMASTERCARD INC CL A | Reported holding | 5.05% |
| D05.SIDBS GROUP HOLDINGS LTD | Reported holding | 4.33% |
| BKT.MCBANKINTER SA | Reported holding | 4.24% |
| TOSTTOAST INC | Reported holding | 4.09% |
| FBK.MIFINECOBANK SPA | Reported holding | 4.01% |
| CHYMCHIME FINANCIAL INC | Reported holding | 3.95% |
| SQBLOCK INC CL A | Reported holding | 3.94% |
| APOAPOLLO GLOBAL MANAGEMENT INC | Reported holding | 3.77% |
| HSX.LHISCOX LTD (NE HISCOX BERMUDA) | Reported holding | 3.24% |
| ICEINTERCONTINENTAL EXCHANGE INC | Reported holding | 3.17% |
| LSEG.LLONDON STOCK EXCHANGE GRP PLC | Reported holding | 3.12% |
| EFXEQUIFAX INC | Reported holding | 2.78% |
| CBOECBOE GLOBAL MARKETS INC | Reported holding | 2.51% |
| BWINBALDWIN INSURANCE GROUP INC/TH | Reported holding | 2.48% |
| SECURITIES LENDING CF | Reported holding | 2.46% |
| NUNU HOLDINGS LTD/CAYMAN ISLANDS | Reported holding | 2.16% |
| HOODROBINHOOD MARKETS INC | Reported holding | 2.12% |
| CPAYCORPAY INC | Reported holding | 1.89% |
| RELYREMITLY GLOBAL INC | Reported holding | 1.86% |
| AFRMAFFIRM HOLDINGS INC | Reported holding | 1.67% |
| VIRTVIRTU FINANCIAL INC CL A | Reported holding | 1.54% |
| WLTHWEALTHFRONT CORP | Reported holding | 1.45% |
| TWTRADEWEB MARKETS INC A | Reported holding | 1.42% |
| VRSKVERISK ANALYTICS INC | Reported holding | 1.35% |
| OWLBLUE OWL CAPITAL INC A | Reported holding | 1.33% |
| ALLYALLY FINANCIAL INC | Reported holding | 1.32% |
| RKTROCKET COS INC | Reported holding | 1.20% |
The Fidelity Disruptive Finance ETF allocates its capital to businesses that are pioneering more streamlined and personalized financial services. This includes firms leading innovations like digital payment solutions and internet-based banking platforms.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.06 |
| 2026-06-18 | 2026-06-23 | $0.19 |
| 2026-03-20 | 2026-03-24 | $0.05 |
| 2025-12-19 | 2025-12-23 | $0.05 |
| 2025-09-19 | 2025-09-23 | $0.06 |
| 2025-06-20 | 2025-06-24 | $0.16 |
| 2025-03-21 | 2025-03-25 | $0.04 |
| 2024-12-20 | 2024-12-24 | $0.03 |
| 2024-09-20 | 2024-09-24 | $0.05 |
| 2024-06-21 | 2024-06-25 | $0.15 |
| 2024-03-15 | 2024-03-20 | $0.03 |
| 2023-12-15 | 2023-12-20 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDFF.