evenfolioETF Details
Fidelity Investments·Financial·FDFF · Nasdaq
Fidelity Disruptive Finance ETF (FDFF)
- Price
- $35.45
- —30 Oct 2026
- Assets
- $42.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.46%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 2.6%-6.0%
- Category 8.6%
- 3Y CAGR
- 15.4%-4.4%
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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Fidelity Disruptive Finance ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | 0.0% | +5.4% | +0.4% | +2.6% | +15.4% | — | — | +11.6% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +0.6% | +2.5% | +1.7% | -2.1% | -6.0% | -4.4% | — | — | +4.5% |
Holdings
The 10 largest positions make up 46.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BLK | BlackRock Inc | 5.90% |
| COF | Capital One Financial Corp | 5.42% |
| BKT.MC | Bankinter SA | 5.20% |
| D05.SI | DBS Group Holdings Ltd | 4.76% |
| V | Visa Inc Class A | 4.63% |
| MA | Mastercard Inc Class A | 4.52% |
| FBK.MI | FinecoBank SpA | 4.50% |
| XYZ | Block Inc Class A | 3.94% |
| APO | Apollo Global Management Inc | 3.92% |
| CHYM | Chime Financial Inc Ordinary Shares - Class A | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.9
- P/S
- 2.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services75.3%
- Technology20.5%
- Industrials3.4%
- Consumer discretionary0.8%
Asset mix
- Stocks99.5%
- Cash3.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Financial
- Ticker
- FDFF
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.46%)
- Holdings turnover
- 26% (category 42%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 1.13
- Total net assets
- $42.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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