NAS:FDIF

Fidelity Disruptors ETF

$ 30.99 0 ( +0%) 09:42 AM EST
PE Ratio:
32.42
PB Ratio:
4.33
Volume:
6.96K
Dividend Yield %:
0.43
Last Holding update 2024-10-29 5 Stocks (0 new)
Value $89.00 Mil Turnover 0 %
Top Holdings: FDFF(21.40%) FDTX(20.64%) FDCF(20.32%) FMED(19.38%) FBOT(18.26%)
Portfolio Report
Registrant: Fidelity Disruptors 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 ($) 30.7127
Day's Range ($) 30.7127 - 31
Day's Volume 6,960
52-Week Range ($) 22.63 - 31.12
Beta -
Volatility 15.9
14-Day RSI 58.88
14-Day ATR ($) 0.308466
20-Day SMA ($) 30.762

Fundamental Data

Name Value
Market Cap (Mil $) 92.861
Shares Outstanding (Mil) 3
PE Ratio 32.42
PE Ratio (10y Range) 9.79 - 32.42
PE Ratio (10y Median) 9.79
PB Ratio 4.33
PB Ratio (10y Range) 1.93 - 4.62
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.134
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.19 - 0.45
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Quarterly

FDIF Fidelity Disruptors ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDIF Fidelity Disruptors ETF

Historical TTM Price-to-Earnings without NRI for FDIF Fidelity Disruptors ETF

Historical Price-to-Book Ratio for FDIF Fidelity Disruptors ETF

Historical Dividend Yields for FDIF Fidelity Disruptors ETF

FDIF Fidelity Disruptors ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDIF

No Available Data

NAS:FDIF is held by these investors

No Available Data
Fidelity Disruptors ETF 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
FDFF 		Fidelity Disruptive Finance ETF
580,504
19063.760
-11.68%
21.400
-2.40%
48.380
+17.21%
+18.30%
41.811
 
FDTX 		Fidelity Disruptive Technology ETF
569,994
18382.330
-11.68%
20.640
-2.44%
12.530
+18.50%
+19.08%
154.494
 
FDCF 		Fidelity Disruptive Communications ETF
523,879
18100.050
-19.29%
20.320
-4.43%
17.520
+21.03%
+30.31%
115.148
 
FMED 		Fidelity Disruptive Medicine ETF
663,600
17266.150
-6.61%
19.380
-1.15%
30.580
+7.86%
+7.68%
56.518
 
FBOT 		Fidelity Disruptive Automation ETF
619,474
16261.210
-7.98%
18.260
-1.45%
16.170
+15.28%
+7.95%
105.294
 

Fidelity Disruptors ETF's Historical Top Holdings Breakdowns

Fidelity Disruptors 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
FDCF 		Fidelity Disruptive Communications ETF2024-08-31Reduce
-4.43%
●
31.76 ($34.79) 36.91
$38.45
10.52%
Reduce -19.29%
523,879
-125,201
FDTX 		Fidelity Disruptive Technology ETF2024-08-31Reduce
-2.44%
●
28.65 ($32.21) 34.49
$33.94
5.36%
Reduce -11.68%
569,994
-75,368
FDFF 		Fidelity Disruptive Finance ETF2024-08-31Reduce
-2.40%
●
29.4 ($30.7) 32.84
$34.43
12.15%
Reduce -11.68%
580,504
-76,756
FBOT 		Fidelity Disruptive Automation ETF2024-08-31Reduce
-1.45%
●
23.56 ($26.02) 27.51
$27.10
4.15%
Reduce -7.98%
619,474
-53,688
FMED 		Fidelity Disruptive Medicine ETF2024-08-31Reduce
-1.15%
●
23.43 ($24.57) 26.04
$26.10
6.22%
Reduce -6.61%
663,600
-46,953
FDFF 		Fidelity Disruptive Finance ETF2024-05-31Reduce
-1.18%
●
29.1 ($30.83) 32.48
$34.43
11.68%
Reduce -5.52%
657,260
-38,378
FDTX 		Fidelity Disruptive Technology ETF2024-05-31Reduce
-1.18%
●
29.31 ($31.65) 33
$33.94
7.22%
Reduce -5.52%
645,362
-37,684
FDCF 		Fidelity Disruptive Communications ETF2024-05-31Reduce
-1.15%
●
29.84 ($32.27) 34.44
$38.45
19.15%
Reduce -5.52%
649,080
-37,900
FMED 		Fidelity Disruptive Medicine ETF2024-05-31Reduce
-1.02%
●
23.45 ($24.51) 25.52
$26.10
6.48%
Reduce -5.52%
710,553
-41,490
FBOT 		Fidelity Disruptive Automation ETF2024-05-31Reduce
-1.00%
●
24.19 ($26.06) 27
$27.10
3.99%
Reduce -5.52%
673,162
-39,308

Fidelity Disruptors ETF Total Holding History ($B)

To

Fidelity Disruptors ETF's Asset Allocation

To

Fidelity Disruptors ETF Past Portfolios

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

Top Ranked Articles

  • 1

Fidelity Disruptors ETF's Hypothetical Growth since 2024-08-31

Fidelity Disruptors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptors ETF's Holdings Heat Map

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Fidelity Disruptors ETF's Holdings Bubble Chart

Fidelity Disruptors ETF News

  • 1

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