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FDFF ETF Profile


Family: Fidelity
Name: Fidelity Disruptive Finance ETF
Inception Date: 12-Jun-2023
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive finance companies. Companies within the disruptive financials 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 digital payments, data processing, internet banks, and other disruptive lending and insurance business models.
Prospectus
Top 10 Holdings
APOLLO GLOBAL MANAGEMENT INC APO 5.9075%
BLACKROCK INC BLK 5.6295%
VISA INC CL A V 5.2643%
SECURITIES LENDING CF 31635A303 5.0415%
NET OTHER ASSETS -5.0169%
MASTERCARD INC CL A MA 4.9901%
CAPITAL ONE FINANCIAL CORP COF 4.8958%
AVIDXCHANGE HOLDINGS INC AVDX 4.2194%
BLOCK INC CL A SQ 3.9321%
FLYWIRE CORP FLYW 3.9244%
Top 10 Holdings Weight: 38.8%
Number of Holdings: 50
Shares Outstanding: 1,244,580
Total Net Assets: 48,118,320
NAV: 38.23
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global