ETF PROAI

FDFFvsSPDW

Fidelity Covington Trust - Disruptive Fin ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDFF 94SPDW 116Oct 25Sep 26GROWTH OF $100
Head to head
FDFFSPDW
Expense ratio0.50%0.030%
Assets$44M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD-4.0%+13.8%
Return, 1 year-6.1%+17.0%
Avg daily volume5K2.6M
Holdings452480
ListedJun 20, 2023Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.