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Not Investment Advice

FDFF

Fidelity Disruptive Finance ETF
1W: -2.0% 1M: -8.4% 3M: -1.2% YTD: -4.0% 1Y: -5.0% 3Y: +41.3%
$34.37
+0.17 (+0.48%)
 
Weekly Expected Move ±2.2%
$33 $34 $34 $35 $36
ETF NASDAQ · AUM $39.9M
Key Statistics
AUM$40M
Holdings46
Top 10 Wt47.0%
Volume1,534
Avg Volume4,007
Beta1.12
Portfolio Fundamentals
P/E24.4
P/B4.8
Div Yield1.57%
ROE19.1%
% Profitable76%
Inception2020-04-16
Sector Allocation
Financial Services 74.9%
Technology 21.6%
Industrials 2.2%
Consumer Cyclical 0.8%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK INC BLK 5.90% $2.5M 2,376
2 CAPITAL ONE FINANCIAL CORP COF 5.47% $2.4M 11,966
3 BANKINTER SA BKT.MC 5.19% $2.2M 120,455
4 DBS GROUP HOLDINGS LTD D05.SI 4.77% $2.1M 33,460
5 VISA INC CL A V 4.68% $2.0M 5,500
6 MASTERCARD INC CL A MA 4.58% $2.0M 3,497
7 FINECOBANK SPA FBK.MI 4.45% $1.9M 76,655
8 TOAST INC TOST 4.04% $1.7M 57,079
9 APOLLO GLOBAL MANAGEMENT INC APO 3.98% $1.7M 14,389
10 BLOCK INC CL A SQ 3.93% $1.7M 22,848

Recent Holding Changes

Date Holding Change Details
2026-09-16 ETOR New —
2026-09-16 BLSH New —
2026-09-16 NU New —
2026-09-11 NU Removed —
2026-09-11 ETOR Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms