FDIF Holdings
Fidelity Disruptors ETF
1W: +0.2%
1M: +2.5%
3M: +3.4%
YTD: +17.1%
1Y: +18.3%
3Y: +87.8%
$42.04
+0.34 (+0.81%)
Weekly Expected Move ±2.0%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings5
Top 10 Wt99.9%
Beta1.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.9% | — |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY DISRUPTIVE TECHNOLOGY | FDTX | 23.81% | $26.1M | 444,363 | — | $221M | Financial Services |
| 2 | FIDELITY DISRUPTIVE COMMUNICAT | FDCF | 20.27% | $22.2M | 433,795 | — | $105M | Financial Services |
| 3 | FIDELITY DISRUPTIVE MEDICINE E | FMED | 20.14% | $22.1M | 681,004 | — | $73M | Financial Services |
| 4 | FIDELITY DISRUPTIVE AUTOMATION | FBOT | 19.48% | $21.4M | 551,967 | — | $225M | Financial Services |
| 5 | FIDELITY DISRUPTIVE FINANCE ET | FDFF | 16.21% | $17.8M | 515,660 | — | $40M | Financial Services |
| 6 | SECURITIES LENDING CF Private | — | 0.18% | $193,450 | 193,431 | — | — | — |
| 7 | CASH CF Cash | — | 0.10% | $108,357 | 108,347 | — | — | — |
| 8 | US DOLLAR Private | — | —% | $248 | 248 | — | — | — |
| 9 | NET OTHER ASSETS Private | — | -0.18% | $-193,125 | — | — | — | — |