FDFF
FIDELITY DISRUPTIVE FINANCE ETF
1W: -0.2%
1M: -5.8%
3M: -12.7%
YTD: -13.9%
1Y: -12.1%
$30.87
-0.28 (-0.91%)
After Hours: $30.78 (-0.09, -0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$40M
Holdings43
Top 10 Wt47.1%
Beta1.28
% Profitable69%
Coverage97%
Portfolio Valuation
P/E25.6
P/B4.1
P/S5.3
EV/EBITDA16.5
P/FCF15.8
PEG1.45
Profitability & Returns
Gross Margin65.7%
Net Margin20.1%
ROE17.5%
ROA2.2%
ROIC21.5%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.09
Net Debt/EBITDA-2.4x
Interest Cov2.0x
Current Ratio0.62
Quick Ratio0.62
Growth (YoY)
Revenue+11.7%
Net Income+17.2%
EPS+16.4%
FCF+34.2%
EBITDA+21.6%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.3
Altman Z3.41
IS Quality69.0
IS Overall52.1
IS Value48.9
Median P/E23.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 69.9% | 21.4 |
| Technology | 11 | 20.1% | 6.2 |
| Industrials | 2 | 5.0% | 31.8 |
| Other | 6 | 3.4% | — |
| Consumer Cyclical | 1 | 0.8% | 41.5 |
| Real Estate | 1 | 0.8% | 22.4 |
Smart Money Overlap
3 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5.92% | $2.3M | 2,376 | 26.8 | $149.0B | Financial Services |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 5.67% | $2.2M | 48,960 | 15.5 | $162.9B | Financial Services |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 5.55% | $2.2M | 11,966 | 40.0 | $112.9B | Financial Services |
| 4 | BANKINTER SA | BKT.MC | 4.76% | $1.9M | 120,455 | 10.8 | $11.8B | Financial Services |
| 5 | MASTERCARD INC CL A | MA | 4.40% | $1.7M | 3,497 | 29.7 | $442.9B | Financial Services |
| 6 | FINECOBANK SPA | FBK.MI | 4.33% | $1.7M | 76,655 | 11.5 | $11.2B | Financial Services |
| 7 | VISA INC CL A | V | 4.23% | $1.6M | 5,500 | 27.8 | $581.5B | Financial Services |
| 8 | APOLLO GLOBAL MANAGEMENT INC | APO | 4.12% | $1.6M | 14,389 | 15.2 | $65.0B | Financial Services |
| 9 | TOAST INC | TOST | 4.09% | $1.6M | 57,079 | 47.2 | $16.2B | Technology |
| 10 | EQUIFAX INC | EFX | 4.05% | $1.6M | 8,565 | 32.7 | $21.8B | Industrials |
| 11 | HISCOX LTD (NE HISCOX BERMUDA) | HSX.L | 3.47% | $1.3M | 65,464 | 11.1 | $4.9B | Financial Services |
| 12 | SECURITIES LENDING CF Private | — | 3.43% | $1.3M | 1,333,076 | — | — | — |
| 13 | BLOCK INC CL A | SQ | 3.40% | $1.3M | 22,848 | 27.9 | $51.7B | Technology |
| 14 | INTERCONTINENTAL EXCHANGE INC | ICE | 3.35% | $1.3M | 8,290 | 27.4 | $90.3B | Financial Services |
| 15 | ADYEN BV | ADYEN.AS | 3.27% | $1.3M | 1,243 | 25.6 | $27.2B | Technology |
| 16 | CHIME FINANCIAL INC | CHYM | 3.03% | $1.2M | 62,534 | -7.1 | $7.4B | Financial Services |
| 17 | LONDON STOCK EXCHANGE GRP PLC | LSEG.L | 2.67% | $1.0M | 9,030 | 35.4 | $43.7B | Financial Services |
| 18 | CBOE GLOBAL MARKETS INC Private | — | 2.44% | $949,871 | 3,310 | — | — | — |
| 19 | WISE PLC | WISE.L | 2.36% | $915,184 | 77,406 | 22.9 | $8.6B | Technology |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 2.04% | $794,404 | 56,865 | 23.6 | $67.4B | Financial Services |
| 21 | WEALTHFRONT CORP | WLTH | 1.72% | $669,922 | 82,300 | -22.1 | $1.2B | Technology |
| 22 | TRADEWEB MARKETS INC A | TW | 1.63% | $632,013 | 5,120 | 32.8 | $26.6B | Financial Services |
| 23 | CORPAY INC | CPAY | 1.53% | $596,143 | 2,085 | 18.6 | $20.1B | Technology |
| 24 | ALLY FINANCIAL INC | ALLY | 1.48% | $573,360 | 15,253 | 14.0 | $11.9B | Financial Services |
| 25 | PATHWARD FINANCIAL INC | CASH | 1.43% | $553,784 | 6,130 | 10.4 | $2.0B | Financial Services |
| 26 | VIRTU FINANCIAL INC CL A | VIRT | 1.30% | $504,681 | 12,655 | 7.5 | $6.2B | Financial Services |
| 27 | DEFINITY FINANCIAL CORP | DFY.TO | 1.24% | $481,944 | 9,705 | 19.0 | $8.0B | Financial Services |
| 28 | BALDWIN INSURANCE GROUP INC/TH | BRP | 1.20% | $468,072 | 22,152 | -44.2 | $2.2B | Financial Services |
| 29 | AFFIRM HOLDINGS INC | AFRM | 1.15% | $447,532 | 10,075 | 51.9 | $14.6B | Technology |
| 30 | BLUE OWL CAPITAL INC A | OWL | 1.14% | $442,272 | 48,548 | 78.2 | $14.3B | Financial Services |
| 31 | MSCI INC | MSCI | 1.12% | $435,927 | 783 | 35.5 | $40.6B | Financial Services |
| 32 | ARES MANAGEMENT CORP CL A | ARES | 0.97% | $378,419 | 3,571 | 44.4 | $34.8B | Financial Services |
| 33 | UWM HOLDINGS CORP CL A | UWMC | 0.97% | $376,184 | 101,947 | 33.4 | $5.4B | Financial Services |
| 34 | PENNYMAC FINANCIAL SERVICES IN | PFSI | 0.96% | $371,863 | 4,264 | 8.8 | $4.4B | Financial Services |
| 35 | NEPTUNE INSURANCE HOLDINGS INC | NP | 0.92% | $358,745 | 15,700 | 80.6 | $2.1B | Technology |
| 36 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.91% | $354,871 | 16,575 | -0.1 | $3.6B | Financial Services |
| 37 | VERISK ANALYTICS INC | VRSK | 0.91% | $353,595 | 1,730 | 30.9 | $28.1B | Industrials |
| 38 | MARKETAXESS HLDGS INC | MKTX | 0.88% | $341,751 | 1,957 | 26.0 | $6.5B | Financial Services |
| 39 | MERCADOLIBRE INC | MELI | 0.84% | $326,220 | 193 | 41.5 | $82.9B | Consumer Cyclical |
| 40 | STRATEGY INC CL A | MSTR | 0.79% | $305,999 | 2,177 | -9.9 | $37.7B | Technology |
| 41 | AMERICAN HOMES 4 RENT CL A | AMH | 0.79% | $305,090 | 10,792 | 22.4 | $9.9B | Real Estate |
| 42 | CASH CF Cash | — | 0.73% | $284,187 | 284,130 | — | — | — |
| 43 | ETORO GROUP LTD | ETOR | 0.69% | $269,158 | 8,960 | 11.8 | $2.5B | Financial Services |
| 44 | BILL HOLDINGS INC | BILL | 0.55% | $215,292 | 5,385 | -166.6 | $4.0B | Technology |
| 45 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 0.43% | $168,030 | 4,989 | 55.1 | $6.1B | Financial Services |
| 46 | BULLISH | BLSH | 0.35% | $134,210 | 3,506 | -7.5 | $5.7B | Technology |
| 47 | US DOLLAR Private | — | 0.12% | $48,005 | 48,005 | — | — | — |
| 48 | EUROPEAN MONETARY UNIT (EURO) Private | — | —% | $17 | 15 | — | — | — |
| 49 | NET OTHER ASSETS Private | — | -3.35% | $-1,303,366 | 1,341,076 | — | — | — |