FDFF
Fidelity Disruptive Finance ETF
1W: +0.0%
1M: -3.0%
3M: +1.2%
YTD: -7.0%
1Y: -10.5%
$33.15
-0.18 (-0.54%)
Weekly Expected Move ±1.9%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings45
Top 10 Wt47.3%
Volume7,272
Avg Volume3,804
Beta1.15
Portfolio Fundamentals
P/E26.1
P/B4.3
Div Yield1.68%
ROE17.2%
% Profitable77%
Inception2023-06-20
Sector Allocation
Financial Services
75.1%
Technology
18.7%
Industrials
3.4%
Other
1.2%
Real Estate
0.8%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 6.01% | $2.5M | 2,376 |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 5.65% | $2.3M | 48,960 |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 5.39% | $2.2M | 11,966 |
| 4 | SECURITIES LENDING CF | — | 4.79% | $2.0M | 1,991,010 |
| 5 | BANKINTER SA | BKT.MC | 4.72% | $2.0M | 120,455 |
| 6 | APOLLO GLOBAL MANAGEMENT INC | APO | 4.58% | $1.9M | 14,389 |
| 7 | FINECOBANK SPA | FBK.MI | 4.53% | $1.9M | 76,655 |
| 8 | VISA INC CL A | V | 4.38% | $1.8M | 5,500 |
| 9 | MASTERCARD INC CL A | MA | 4.19% | $1.7M | 3,497 |
| 10 | HISCOX LTD (NE HISCOX BERMUDA) | HSX.L | 3.91% | $1.6M | 65,464 |