FDFF
Fidelity Disruptive Finance ETFOpen35.35−0.12 −0.34%USD
NasdaqGM · as of Oct 13, 11:33 ET · 15m delay
Open
35.35
Prev close
35.47
Day range
35.3535.35
52-week range
30.1638.40
Volume
2840.07×
P/E ttm
18.54
EPS ttm
1.91
Div yield
1.02%
From 52w high
−7.94%
Fidelity Disruptive Finance ETF fund profile
Fund Profile
ETF
- Family
- Fidelity Investments
- Category
- Financial
- Inception
- Apr 15, 2020
- Total assets
- $42.65M
- NAV
- 35.45
- Expense ratio
- 0.50%66% below category 1.46%
- Cost of $10,000 a year
- $50
- Turnover
- 26%category 42%
- Yield
- 1.02%
- Beta (3Y)
- 1.13
Top Holdings
top 10 = 46.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | BLKBlackRock Inc | 5.90% | 1,076.44 | −0.69% | −4.1bp |
| 2 | COFCapital One Financial Corp | 5.42% | 195.32 | −2.89% | −15.7bp |
| 3 | BKT.MCBankinter SA | 5.20% | 15.32 | +0.29% | +1.5bp |
| 4 | D05.SIDBS Group Holdings Ltd | 4.76% | 74.47 | +0.72% | +3.4bp |
| 5 | VVisa Inc Class A | 4.63% | 393.29 | +1.03% | +4.8bp |
| 6 | MAMastercard Inc Class A | 4.52% | 603.75 | +1.46% | +6.6bp |
| 7 | FBK.MIFinecoBank SpA | 4.50% | 21.18 | −0.56% | −2.5bp |
| 8 | XYZBlock Inc Class A | 3.94% | 76.47 | −0.46% | −1.8bp |
| 9 | APOApollo Global Management Inc | 3.92% | 116.23 | −2.51% | −9.8bp |
| 10 | CHYMChime Financial Inc Ordinary Shares - Class A | 3.91% | 29.92 | −1.74% | −6.8bp |
Together the top holdings moved the fund −0.24% today (weight × each holding's change; the other 53% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 3.8%
Stock holdings valuation
- Price / earnings
- 18.0
- Price / book
- 2.9
- Price / sales
- 2.4
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials75.3%
- Technology20.5%
- Industrials3.4%
- Consumer Disc.0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 20.2% | 0.44 | 1.13 | −9.22 | 46 |
| 5Y | 21.1% | −0.01 | 1.12 | −9.33 | 62 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FDFF | SPY | Difference |
|---|---|---|---|
| 1M | −3.11% | +1.90% | −5.01 pts |
| 3M | +2.06% | +3.95% | −1.89 pts |
| YTD | +0.15% | +14.81% | −14.66 pts |
| 1Y | +0.17% | +18.43% | −18.26 pts |
| 3Y ann. | +13.96% | +23.13% | −9.17 pts |
| 5Y ann. | — | +13.80% | — |
| 10Y ann. | — | +15.62% | — |
Calendar-Year Returns
last 5 years