ETF profile for Fidelity Disruptive Finance ETF (FDFF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDFF ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Disruptive Finance ETF |
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| Inception Date: |
12-Jun-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BLACKROCK INC |
BLK |
6.6048% |
| CAPITAL ONE FINANCIAL CORP |
COF |
5.5165% |
| VISA INC CL A |
V |
5.1198% |
| MASTERCARD INC CL A |
MA |
5.0359% |
| BANKINTER SA |
BKT |
4.5268% |
| FINECOBANK SPA |
FBK |
4.4166% |
| TOAST INC |
TOST |
4.1723% |
| DBS GROUP HOLDINGS LTD |
DBS |
4.1635% |
| CHIME FINANCIAL INC |
CHYM |
3.9023% |
| BLOCK INC CL A |
XYZ |
3.8522% |
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Top 10 Holdings Weight: |
47.3% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
1,244,580 |
| Total Net Assets: |
44,953,484 |
| NAV: |
36.20 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
