NAS:FDFF

Fidelity Disruptive Finance ETF

$ 38.7256 -0.302 ( -0.77%) 10:14 AM EST
PE Ratio:
51.26
PB Ratio:
3.34
Volume:
515.00
Dividend Yield %:
0.7
Last Holding update 2025-07-24 40 Stocks (2 new)
Value $53.00 Mil Turnover 17 %
Top Holdings: MA(6.61%) V(6.43%) XAMS:ADYEN(5.40%) COF(5.27%) EFX(5.13%)
Portfolio Report
Registrant: Fidelity Disruptive Finance ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Disruptive Finance ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Disruptive Finance ETF Key Statistics

Name Value
Day's Open ($) 38.88
Day's Range ($) 38.7256 - 38.88
Day's Volume 515
52-Week Range ($) 29.09 - 39.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.68
14-Day RSI 62.01
14-Day ATR ($) 0.400012
20-Day SMA ($) 38.356605

Fundamental Data

Name Value
Market Cap (Mil $) 51.593
Shares Outstanding (Mil) 1.33
PE Ratio 51.26
PE Ratio (10y Range) 15.94 - 51.66
PE Ratio (10y Median) 24.59
PB Ratio 3.34
PB Ratio (10y Range) 2.02 - 3.44
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.274
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.15 - 0.89
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Quarterly

FDFF Fidelity Disruptive Finance ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDFF Fidelity Disruptive Finance ETF

Historical TTM Price-to-Earnings without NRI for FDFF Fidelity Disruptive Finance ETF

Historical Price-to-Book Ratio for FDFF Fidelity Disruptive Finance ETF

Historical Dividend Yields for FDFF Fidelity Disruptive Finance ETF

Fidelity Disruptive Finance ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDFF

No Available Data

NAS:FDFF is held by these investors

No Available Data
Fidelity Disruptive Finance ET... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
5,928
3,471.4
+23.04%
6.610
+1.24%
0.000
+6.29%
+8.02%
514,228.8
Credit Services
V
Visa Inc
9,252
3,378.7
+7.43%
6.430
+0.44%
0.000
+6.05%
+12.66%
693,238.6
Credit Services
XAMS:ADYEN
Adyen NV
1,478
2,835.5
+25.68%
5.400
+1.10%
0.000
+5.04%
+7.33%
48,576.6
Software
COF
Capital One Financial Corp
14,636
2,768.4
+7.44%
5.270
+0.36%
0.000
+15.39%
+18.59%
134,410.1
Credit Services
EFX
Equifax Inc
10,191
2,692.4
+62.12%
5.130
+1.97%
0.010
-4.17%
-3.40%
30,222.8
Business Services
BLK
BlackRock Inc
2,530
2,479.1
0%
4.720
0%
0.000
+24.26%
+10.62%
173,673.2
Asset Management
AVDX
AvidXchange Holdings Inc
251,152
2,458.8
+29.22%
4.680
+1.06%
0.120
+25.51%
-4.59%
2,036.6
Software
APO
Apollo Asset Management, Inc.
17,120
2,237.4
+7.44%
4.260
+0.29%
0.000
+12.54%
-8.85%
85,489.8
Asset Management
XYZ
Block Inc
35,754
2,207.8
+66.46%
4.200
+1.68%
0.010
+37.01%
-6.35%
48,949.4
Software
SGX:D05
DBS Group Holdings Ltd
53,763
1,864.2
+7.39%
3.550
+0.24%
0.000
+18.19%
+16.07%
139,937.0
Banks

Fidelity Disruptive Finance ETF's Historical Top Holdings Breakdowns

Fidelity Disruptive Finance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:BKT
Bankinter SA
2025-05-31
New Buy
New Buy
+3.02%
●
8.48 (€10.42) 11.75
€12.38
18.81%
New holding
123,337
123,337
FLYW
Flywire Corp
2025-05-31
Sold Out
Sold Out
-2.19%
●
8.42 ($9.96) 11.81
$11.70
17.47%
Sold Out
0
-92,447
EFX
Equifax Inc
2025-05-31
Add
Add
+1.97%
●
205.5 ($247.96) 280.54
$245.32
-1.06%
Add 62.12%
10,191
3,905
DLO
DLocal Ltd
2025-05-31
Sold Out
Sold Out
-1.84%
●
7.88 ($9.35) 11.79
$10.75
14.95%
Sold Out
0
-92,793
XYZ
Block Inc
2025-05-31
Add
Add
+1.68%
●
46.53 ($56.3) 62.58
$79.59
41.37%
Add 66.46%
35,754
14,275
COIN
Coinbase Global Inc
2025-05-31
Sold Out
Sold Out
-1.60%
●
151.47 ($204.06) 271.95
$388.51
90.39%
Sold Out
0
-3,562
BWIN
The Baldwin Insurance Group Inc
2025-05-31
Reduce
Reduce
-1.47%
●
37.66 ($41.22) 46.41
$41.15
-0.18%
Reduce -43.77%
22,065
-17,173
CPAY
Corpay Inc
2025-05-31
New Buy
New Buy
+1.26%
●
283.07 ($330.85) 358.66
$334.96
1.24%
New holding
2,041
2,041
MA
Mastercard Inc
2025-05-31
Add
Add
+1.24%
●
479.92 ($544.04) 586.41
$566.28
4.09%
Add 23.04%
5,928
1,110
XAMS:ADYEN
Adyen NV
2025-05-31
Add
Add
+1.10%
●
1233.8 (€1505.68) 1711.6
€1,542.40
2.44%
Add 25.68%
1,478
302

Fidelity Disruptive Finance ETF Total Holding History ($B)

To

Fidelity Disruptive Finance ETF's Asset Allocation

To

Fidelity Disruptive Finance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Finance ETF's Hypothetical Growth since 2025-05-31

Fidelity Disruptive Finance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Finance ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Finance ETF's Holdings Bubble Chart

Fidelity Disruptive Finance ETF News

  • 1

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