NAS:FDFF

Fidelity Disruptive Finance ETF

$ 35.6 1.14 ( +3.31%) 09:45 AM EST
PE Ratio:
26.02
PB Ratio:
2.88
Volume:
1.67K
Dividend Yield %:
0.78
Last Holding update 2024-10-29 45 Stocks (2 new)
Value $41.00 Mil Turnover 7 %
Top Holdings: BLK(5.59%) V(5.40%) MA(5.28%) COF(4.54%) APO(4.52%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.88
Day's Range ($) 35.6 - 35.88
Day's Volume 1,670
52-Week Range ($) 24.6 - 35.05
Beta -
Volatility 20.98
14-Day RSI 57.14
14-Day ATR ($) 0.325762
20-Day SMA ($) 34.3365

Fundamental Data

Name Value
Market Cap (Mil $) 41.811
Shares Outstanding (Mil) 1.21
PE Ratio 26.02
PE Ratio (10y Range) 15.94 - 26.02
PE Ratio (10y Median) 19.52
PB Ratio 2.88
PB Ratio (10y Range) 2.02 - 2.9
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.269
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.15 - 0.89
Dividend Yield % (10y Median) 0.35
Next Dividend Payment Date
Dividend Frequency -

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

FDFF 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLK 		BlackRock Inc
2,530
2281.580
-16.56%
5.590
-0.90%
0.000
+22.82%
+27.30%
150254.122
Asset Management
V 		Visa Inc
7,972
2203.220
-17.07%
5.400
-1.04%
0.000
+14.60%
+13.30%
569477.114
Credit Services
MA 		Mastercard Inc
4,460
2155.700
-17.08%
5.280
-0.95%
0.000
+14.53%
+19.22%
464018.655
Credit Services
COF 		Capital One Financial Corp
12,610
1852.790
-17.07%
4.540
-0.83%
0.000
+26.92%
+28.31%
63349.791
Credit Services
APO 		Apollo Global Management Inc
15,935
1844.160
+53.02%
4.520
+1.57%
0.000
+51.17%
+62.11%
84459.422
Asset Management
EFX 		Equifax Inc
5,819
1787.190
-32.01%
4.380
-1.47%
0.000
-3.05%
+9.51%
33421.182
Business Services
BWIN 		The Baldwin Insurance Group Inc
36,320
1703.040
-44.35%
4.170
-2.26%
0.050
-1.14%
+69.28%
2747.365
Insurance
FLYW 		Flywire Corp
92,447
1674.220
-2.23%
4.100
-0.08%
0.070
-0.89%
-22.94%
2234.695
Software
XAMS:ADYEN 		Adyen NV
1,089
1599.820
-23.47%
3.920
-1.00%
0.000
+36.03%
+19.99%
44062.778
Software
AVDX 		AvidXchange Holdings Inc
179,912
1451.890
+148.01%
3.560
+2.12%
0.090
+12.14%
-31.40%
1766.688
Software

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
BWIN 		The Baldwin Insurance Group Inc2024-08-31Reduce
-2.26%
●
32.68 ($39.22) 46.89
$40.66
3.67%
Reduce -44.35%
36,320
-28,943
AVDX 		AvidXchange Holdings Inc2024-08-31Add
+2.12%
●
7.57 ($10.38) 12.86
$8.50
-18.11%
Add 148.01%
179,912
107,369
TOST 		Toast Inc2024-08-31New Buy
+1.96%
●
22.02 ($24.65) 27.42
$30.81
24.99%
New holding
32,207
32,207
APO 		Apollo Global Management Inc2024-08-31Add
+1.57%
●
99.16 ($115.39) 125.31
$149.27
29.36%
Add 53.02%
15,935
5,521
EFX 		Equifax Inc2024-08-31Reduce
-1.47%
●
230.45 ($263.84) 307.13
$269.63
2.19%
Reduce -32.01%
5,819
-2,739
ARES 		Ares Management Corp2024-08-31New Buy
+1.31%
●
131.79 ($140.78) 153.2
$164.44
16.81%
New holding
3,650
3,650
V 		Visa Inc2024-08-31Reduce
-1.04%
●
253.74 ($267.44) 278.67
$293.29
9.67%
Reduce -17.07%
7,972
-1,641
XAMS:ADYEN 		Adyen NV2024-08-31Reduce
-1.00%
●
1027 (€1167.67) 1339.4
€1,399.80
19.88%
Reduce -23.47%
1,089
-334
COIN 		Coinbase Global Inc2024-08-31Reduce
-0.99%
●
178.91 ($222.32) 265.15
$193.96
-12.76%
Reduce -36.42%
3,298
-1,889
MIL:FBK 		FinecoBank SpA2024-08-31Reduce
-0.98%
●
13.92 (€14.82) 16.14
€14.46
-2.46%
Reduce -25.23%
77,365
-26,100

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 2024-08-31

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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