NAS:FDFF

Fidelity Disruptive Finance ETF

$ 38.76 0.1542 ( +0.4%) 11:11 AM EST
PE Ratio:
51.9
PB Ratio:
3.37
Volume:
6.94K
Dividend Yield %:
0.71
Last Holding update 2025-06-16 45 Stocks (0 new)
Value $48.00 Mil Turnover 6 %
Top Holdings: V(6.50%) MA(5.78%) COF(5.68%) BLK(5.15%) APO(4.95%)
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 ($) 38.63
Day's Range ($) 38.63 - 38.769
Day's Volume 6,936
52-Week Range ($) 29.09 - 39.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.68
14-Day RSI 57.73
14-Day ATR ($) 0.419943
20-Day SMA ($) 38.21712

Fundamental Data

Name Value
Market Cap (Mil $) 51.68
Shares Outstanding (Mil) 1.33
PE Ratio 51.9
PE Ratio (10y Range) 15.94 - 51.66
PE Ratio (10y Median) 24.59
PB Ratio 3.37
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 % 0.71
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
8,612
3,123.7
+8.03%
6.500
+0.48%
0.000
+6.09%
+12.44%
691,841.9
Credit Services
MA
Mastercard Inc
4,818
2,776.7
+8.03%
5.780
+0.43%
0.000
+5.54%
+6.56%
507,272.8
Credit Services
COF
Capital One Financial Corp
13,623
2,732.1
+8.03%
5.680
+0.42%
0.000
+25.29%
+24.35%
140,933.0
Credit Services
BLK
BlackRock Inc
2,530
2,473.8
0%
5.150
0%
0.000
+24.81%
+9.26%
171,532.3
Asset Management
APO
Apollo Asset Management, Inc.
15,935
2,378.6
0%
4.950
0%
0.000
+20.11%
-7.71%
86,558.5
Asset Management
XAMS:ADYEN
Adyen NV
1,176
2,124.1
+7.99%
4.420
+0.33%
0.000
+9.51%
+7.84%
48,803.3
Software
SGX:D05
DBS Group Holdings Ltd
50,063
1,700.3
+7.98%
3.540
+0.26%
0.000
+14.81%
+11.45%
134,363.4
Banks
BWIN
The Baldwin Insurance Group Inc
39,238
1,614.3
+8.03%
3.360
+0.25%
0.060
-4.04%
+5.71%
2,894.5
Insurance
ICE
Intercontinental Exchange Inc
9,182
1,590.6
+8.02%
3.310
+0.25%
0.000
+12.75%
+22.15%
103,840.7
Capital Markets
EFX
Equifax Inc
6,286
1,541.3
+8.03%
3.210
+0.24%
0.010
-2.25%
-4.22%
30,112.5
Business Services

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
V
Visa Inc
2025-02-28
Add
Add
+0.48%
●
306.92 ($328.58) 362.71
$353.89
7.70%
Add 8.03%
8,612
640
MA
Mastercard Inc
2025-02-28
Add
Add
+0.43%
●
504.67 ($539.66) 576.31
$557.93
3.39%
Add 8.03%
4,818
358
COF
Capital One Financial Corp
2025-02-28
Add
Add
+0.42%
●
174.44 ($191.4) 209.82
$220.06
14.97%
Add 8.03%
13,623
1,013
XAMS:ADYEN
Adyen NV
2025-02-28
Add
Add
+0.33%
●
1378.4 (€1540.89) 1846
€1,549.60
0.57%
Add 7.99%
1,176
87
SGX:D05
DBS Group Holdings Ltd
2025-02-28
Add
Add
+0.26%
●
42.43 (S$44.28) 46.67
S$47.25
6.71%
Add 7.98%
50,063
3,700
ICE
Intercontinental Exchange Inc
2025-02-28
Add
Add
+0.25%
●
142.8 ($157.28) 173.23
$180.75
14.92%
Add 8.02%
9,182
682
BWIN
The Baldwin Insurance Group Inc
2025-02-28
Add
Add
+0.25%
●
35.72 ($40.98) 49.15
$40.86
-0.29%
Add 8.03%
39,238
2,918
EFX
Equifax Inc
2025-02-28
Add
Add
+0.24%
●
238.03 ($257.96) 278.34
$243.24
-5.71%
Add 8.03%
6,286
467
LSE:LSEG
London Stock Exchange Group PLC
2025-02-28
Add
Add
+0.23%
●
111 (£115.67) 120.95
£105.50
-8.79%
Add 8.03%
10,006
744
AVDX
AvidXchange Holdings Inc
2025-02-28
Add
Add
+0.23%
●
7.26 ($10.31) 11.56
$9.86
-4.41%
Add 8.03%
194,367
14,455

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 2025-02-28

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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