Continue to site >
Trending ETFs

Fidelity Disruptive Finance ETF

Active ETF
FDFF
Payout Change
Pending
Price as of:
$35.88 -0.01 -0.03%
primary theme
N/A
FDFF (ETF)

Fidelity Disruptive Finance ETF

Payout Change
Pending
Price as of:
$35.88 -0.01 -0.03%
primary theme
N/A
FDFF (ETF)

Fidelity Disruptive Finance ETF

Payout Change
Pending
Price as of:
$35.88 -0.01 -0.03%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.88

$45.3 M

0.56%

$0.20

0.51%

Vitals

YTD Return

24.1%

1 yr return

44.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$45.3 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$35.9
$26.20
$35.89

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.88

$45.3 M

0.56%

$0.20

0.51%

FDFF - Profile

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Disruptive Finance ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing 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. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services. Companies within the disruptive finance theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in digital solutions to deliver more cost effective, efficient, and customized financial services such as blockchain enabled financial services, digital payments, data processing, internet banks, embedded finance, AI-enabled underwriting and other disruptive lending and insurance business models. In pursuing this investment theme, the fund may invest in companies in any economic sector. Although the fund may invest across economic sectors, the fund concentrates its investments in the finance industries. Normally investing primarily in equity securities. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments with quantitative portfolio construction. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.
Read More

FDFF - Performance

Return Ranking - Trailing

Period FDFF Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 44.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDFF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDFF Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 44.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDFF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FDFF - Holdings

Concentration Analysis

FDFF Category Low Category High FDFF % Rank
Net Assets 45.3 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 19 M N/A N/A N/A
Weighting of Top 10 46.48% N/A N/A N/A

Top 10 Holdings

  1. BLACKROCK INC 5.58%
  2. VISA INC CL A 5.39%
  3. MASTERCARD INC CL A 5.27%
  4. Fidelity Securities Lending Cash Central Fund 4.64%
  5. CAPITAL ONE FINANCIAL CORP 4.53%
  6. APOLLO GLOBAL MANAGEMENT INC 4.51%
  7. EQUIFAX INC 4.37%
  8. BALDWIN INSURANCE GROUP INC/THE 4.17%
  9. FLYWIRE CORP 4.10%
  10. ADYEN BV 3.91%

Asset Allocation

Weighting Return Low Return High FDFF % Rank
Stocks
99.81% N/A N/A N/A
Cash
4.64% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDFF % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDFF % Rank
US
78.61% N/A N/A N/A
Non US
21.20% N/A N/A N/A

FDFF - Expenses

Operational Fees

FDFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDFF - Distributions

Dividend Yield Analysis

FDFF Category Low Category High FDFF % Rank
Dividend Yield 0.56% N/A N/A N/A

Dividend Distribution Analysis

FDFF Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FDFF Category Low Category High FDFF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDFF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDFF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A