FDFF
Fidelity Disruptive Finance ETF
1W: +3.0%
1M: +8.7%
3M: +6.6%
YTD: -0.1%
1Y: -8.1%
3Y: +35.1%
$35.76
+0.54 (+1.54%)
Pre-Market: $36.91 (+1.15, +3.22%)
Weekly Expected Move ±2.4%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings42
Top 10 Wt48.9%
Volume3,210
Avg Volume3,713
Beta1.09
Portfolio Fundamentals
P/E28.6
P/B4.8
Div Yield1.65%
ROE17.8%
% Profitable75%
Inception2023-06-20
Sector Allocation
Financial Services
75.7%
Technology
15.7%
Other
3.5%
Industrials
3.4%
Real Estate
0.8%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | D05.SI | 6.52% | $2.8M | 48,960 |
| 2 | BLACKROCK INC | BLK | 5.83% | $2.5M | 2,376 |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 5.64% | $2.4M | 11,966 |
| 4 | BANKINTER SA | BKT.MC | 5.12% | $2.2M | 120,455 |
| 5 | SECURITIES LENDING CF | — | 5.01% | $2.2M | 2,154,794 |
| 6 | FINECOBANK SPA | FBK.MI | 4.81% | $2.1M | 76,655 |
| 7 | VISA INC CL A | V | 4.55% | $2.0M | 5,500 |
| 8 | MASTERCARD INC CL A | MA | 4.38% | $1.9M | 3,497 |
| 9 | APOLLO GLOBAL MANAGEMENT INC | APO | 4.10% | $1.8M | 14,389 |
| 10 | BLOCK INC CL A | SQ | 4.09% | $1.8M | 22,848 |