Fidelity Disruptive Finance ETF
FDFF
NASDAQ
| Weiss Ratings | FDFF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDFF - NASDAQ | Click to Compare |
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| Price | $34.85 | |||
| Company Info | FDFF - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (4), Pierre Sorel (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDFF - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Disruptive Finance ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDFF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | FDFF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | FDFF - NASDAQ | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 98.36% | |||
| U.S. Stock | 75.48% | |||
| Non-U.S. Stock | 22.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.32% | |||
| Price History | FDFF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.58% | |||
| 30-Day Total Return | -11.10% | |||
| 60-Day Total Return | -6.90% | |||
| 90-Day Total Return | -10.28% | |||
| Year to Date Total Return | -5.47% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 28.33% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | -- | |||
| Price | FDFF - NASDAQ | Click to Compare |
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| Closing Price | $35.39 | |||
| 1-Month Low Price | $35.39 | |||
| 1-Month High Price | $39.33 | |||
| 52-Week Low Price | $29.10 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $39.55 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | FDFF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.11 | |||
| 1-Month High NAV | $38.94 | |||
| 52-Week Low NAV | $29.20 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $39.18 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | FDFF - NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 23.81 | |||
| Balance Sheet | FDFF - NASDAQ | Click to Compare |
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| Total Assets | 48.87M | |||
| Operating Ratios | FDFF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FDFF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.78% | |||
| Last Bear Market Total Return | -21.44% | |||
