FDFF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings46
Top 10 Wt47.0%
Beta1.12
% Profitable76%
Coverage99%
Portfolio Valuation
P/E24.4
P/B4.8
P/S5.5
EV/EBITDA15.6
P/FCF17.4
PEG0.81
Profitability & Returns
Gross Margin75.9%
Net Margin21.3%
ROE19.1%
ROA2.4%
ROIC24.6%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov3.9x
Current Ratio0.65
Quick Ratio0.61
Growth (YoY)
Revenue+39.5%
Net Income+33.5%
EPS+34.9%
FCF+27.2%
EBITDA+53.6%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F5.6
Altman Z5.46
IS Quality62.4
IS Overall52.9
IS Value51.7
Median P/E19.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 74.9% | 20.3 |
| Technology | 12 | 21.6% | -65.6 |
| Industrials | 1 | 2.2% | 24.4 |
| Consumer Cyclical | 1 | 0.8% | 46.2 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5.90% | $2.5M | 2,376 | 25.0 | $164.2B | Financial Services |
| 2 | CAPITAL ONE FINANCIAL CORP | COF | 5.47% | $2.4M | 11,966 | 12.0 | $119.5B | Financial Services |
| 3 | BANKINTER SA | BKT.MC | 5.19% | $2.2M | 120,455 | 12.4 | $14.2B | Financial Services |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 4.77% | $2.1M | 33,460 | 19.5 | $219.1B | Financial Services |
| 5 | VISA INC CL A | V | 4.68% | $2.0M | 5,500 | 30.6 | $673.4B | Financial Services |
| 6 | MASTERCARD INC CL A | MA | 4.58% | $2.0M | 3,497 | 30.3 | $484.4B | Financial Services |
| 7 | FINECOBANK SPA | FBK.MI | 4.45% | $1.9M | 76,655 | 19.8 | $13.3B | Financial Services |
| 8 | TOAST INC | TOST | 4.04% | $1.7M | 57,079 | 35.9 | $17.3B | Technology |
| 9 | APOLLO GLOBAL MANAGEMENT INC | APO | 3.98% | $1.7M | 14,389 | 24.7 | $65.7B | Financial Services |
| 10 | BLOCK INC CL A | SQ | 3.93% | $1.7M | 22,848 | -53.5 | $51.7B | Technology |
| 11 | CHIME FINANCIAL INC | CHYM | 3.86% | $1.7M | 62,534 | -480.6 | $10.4B | Technology |
| 12 | HISCOX LTD (NE HISCOX BERMUDA) | HSX.L | 3.29% | $1.4M | 56,858 | 12.6 | $5.9B | Financial Services |
| 13 | ROBINHOOD MARKETS INC | HOOD | 2.97% | $1.3M | 11,000 | 48.8 | $101.4B | Financial Services |
| 14 | SECURITIES LENDING CF Private | — | 2.94% | $1.3M | 1,264,808 | — | — | — |
| 15 | INTERCONTINENTAL EXCHANGE INC | ICE | 2.93% | $1.3M | 8,290 | 21.1 | $84.3B | Financial Services |
| 16 | LONDON STOCK EXCHANGE GRP PLC | LSEG.L | 2.73% | $1.2M | 10,830 | 28.7 | $39.4B | Financial Services |
| 17 | BALDWIN INSURANCE GROUP INC/TH | BWIN | 2.54% | $1.1M | 34,352 | -27.2 | $2.6B | Financial Services |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 2.37% | $1.0M | 82,365 | 18.1 | $65.0B | Financial Services |
| 19 | EQUIFAX INC | EFX | 2.18% | $938,632 | 6,665 | 24.4 | $16.4B | Industrials |
| 20 | CBOE GLOBAL MARKETS INC | CBOE | 2.01% | $866,392 | 3,310 | 21.1 | $28.4B | Financial Services |
| 21 | CORPAY INC | CPAY | 1.90% | $818,780 | 2,085 | 23.7 | $25.8B | Technology |
| 22 | REMITLY GLOBAL INC | RELY | 1.70% | $729,980 | 34,000 | 15.0 | $4.6B | Technology |
| 23 | AFFIRM HOLDINGS INC | AFRM | 1.62% | $698,198 | 10,075 | 12.4 | $23.7B | Financial Services |
| 24 | VIRTU FINANCIAL INC CL A | VIRT | 1.58% | $680,206 | 12,655 | 7.4 | $12.5B | Financial Services |
| 25 | WEALTHFRONT CORP | WLTH | 1.47% | $632,260 | 62,600 | -11.3 | $1.5B | Technology |
| 26 | ALLY FINANCIAL INC | ALLY | 1.34% | $576,716 | 15,253 | 8.8 | $11.5B | Financial Services |
| 27 | BLUE OWL CAPITAL INC A | OWL | 1.23% | $527,549 | 56,848 | 76.4 | $14.2B | Financial Services |
| 28 | TRADEWEB MARKETS INC A | TW | 1.20% | $515,123 | 5,120 | 24.3 | $21.8B | Financial Services |
| 29 | VERISK ANALYTICS INC | VRSK | 1.17% | $502,798 | 3,030 | 25.1 | $21.3B | Technology |
| 30 | ROCKET COS INC | RKT | 1.12% | $482,797 | 41,300 | 74.8 | $33.0B | Financial Services |
| 31 | DEFINITY FINANCIAL CORP | DFY.TO | 1.11% | $476,954 | 9,705 | 17.8 | $8.3B | Financial Services |
| 32 | WISE GROUP PLC | WISE.L | 1.10% | $475,139 | 42,306 | 23.1 | $8.4B | Technology |
| 33 | ARES MANAGEMENT CORP CL A | ARES | 1.10% | $472,430 | 3,971 | 51.3 | $38.6B | Financial Services |
| 34 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 1.03% | $443,050 | 16,575 | -1.1 | $15.0B | Financial Services |
| 35 | NEPTUNE INSURANCE HOLDINGS INC | NP | 1.01% | $435,047 | 15,700 | 19.3 | $2.6B | Financial Services |
| 36 | MSCI INC | MSCI | 0.98% | $422,632 | 783 | 29.5 | $39.0B | Financial Services |
| 37 | STEPSTONE GROUP INC CLASS A | STEP | 0.94% | $405,610 | 9,400 | -5.9 | $5.8B | Financial Services |
| 38 | DAVE INC | DAVE | 0.83% | $359,084 | 1,100 | 20.9 | $4.7B | Technology |
| 39 | BANCORP INC DEL | TBBK | 0.82% | $354,488 | 7,300 | 9.1 | $2.0B | Financial Services |
| 40 | STRATEGY INC CL A | MSTR | 0.78% | $336,717 | 2,177 | -1.7 | $52.9B | Technology |
| 41 | MERCADOLIBRE INC | MELI | 0.77% | $332,906 | 193 | 46.2 | $86.0B | Consumer Cyclical |
| 42 | PENNYMAC FINANCIAL SERVICES IN | PFSI | 0.63% | $271,233 | 4,264 | 8.2 | $3.2B | Financial Services |
| 43 | CASH CF Cash | — | 0.54% | $230,567 | 230,544 | — | — | — |
| 44 | ETORO GROUP LTD | ETOR | 0.54% | $230,093 | 8,960 | 8.4 | $2.1B | Financial Services |
| 45 | BILL HOLDINGS INC | BILL | 0.52% | $225,739 | 5,385 | -380.0 | $4.3B | Technology |
| 46 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 0.50% | $213,568 | 7,289 | 25.9 | $5.2B | Financial Services |
| 47 | UWM HOLDINGS CORP CL A | UWMC | 0.29% | $126,414 | 101,947 | -15.7 | $1.9B | Financial Services |
| 48 | BULLISH | BLSH | 0.29% | $125,094 | 3,506 | -3.8 | $5.2B | Technology |
| 49 | US DOLLAR Private | — | 0.03% | $12,437 | 12,437 | — | — | — |
| 50 | EUROPEAN MONETARY UNIT (EURO) Private | — | —% | $2 | 2 | — | — | — |