Fidelity Disruptive Finance ETF
NASDAQ:FDFF

  • LAST PRICE
    38.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    35.00/ 1
  • Ask / Lots
    61.95/ 1
  • Open / Previous Close
    --- / 38.97
  • Day Range
    ---
  • 52 Week Range
    26.57
    39.45
  • Volume
    ---
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		78.0%
Non-US Stock		22.0%
Cash		4.8%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Financial Serv.s65.1%
Technology26.7%
Industrials4.8%
Communication Services1.5%
Consumer Cyclical1.0%
Real Estate0.9%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Utilities0
Geographic Region
United States		78.0%
Europe		6.8%
Latin America		4.0%
Asia/Oceania		3.2%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BLK
BlackRock Inc
Long
5.8%
0.00%
$2.5M
V
Visa Inc Class A
Long
5.4%
0.00%
$2.3M
APO
Apollo Global Management Inc Class A
Long
5.4%
0.00%
$2.3M
MA
Mastercard Inc Class A
Long
5.2%
0.00%
$2.2M
COF
Capital One Financial Corp
Long
4.8%
0.00%
$2.1M
Fidelity Securities Lending Cash Central Fund
Long
4.7%
-17.76%
$2.0M
BWIN
The Baldwin Insurance Group Inc Class A
Long
4.0%
0.00%
$1.7M
Adyen NV
Long
3.9%
0.00%
$1.7M
FLYW
Flywire Corp
Long
3.8%
0.00%
$1.6M
EFX
Equifax Inc
Long
3.6%
0.00%
$1.5M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Financial
Sponsor
Fidelity Management & Research Company LLC
Inception
April 16, 2020
As of 2024-10-31

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Holding Details
Total Net Assets$42.5M
Shares Out.1.2M
Net Asset Value (NAV)$38.11
Prem/Discount to NAV0.68%
P/E Ratio21.6
Dividend Yield0.69%
Dividend per Share0.27 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%