FDFF - ETF AI Analysis
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Fidelity Disruptive Finance ETF (FDFF)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several major positions, such as DBS Group, Bankinter, FinecoBank, Visa, and Block, have shown strong or steady gains, helping support the fund’s overall results.
Global Financial Sector Focus
The ETF concentrates on financial companies across multiple countries, giving investors targeted exposure to disruptive finance trends with some international diversification.
Recent Short-Term Momentum
Despite a weak year-to-date result, the fund’s recent one-month and three-month performance has turned positive, suggesting improving short-term momentum.
Negative Factors
High Concentration in Financials
With most of the portfolio in financial stocks, the ETF is heavily exposed to the ups and downs of a single sector.
Several Weak Top Holdings
Key positions like Capital One, Mastercard, Toast, Apollo, and BlackRock have been lagging, which can drag on the fund’s performance.
Moderate Fees for a Thematic ETF
The expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
FDFF vs. SPDR S&P 500 ETF (SPY)
AUM46.00M
RegionGlobal
Expense Ratio0.50%
Beta1.05
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,446
30 Day Avg. Volume4,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.21Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDFF Summary
The Fidelity Disruptive Finance ETF (FDFF) focuses on the fast-growing FinTech theme rather than a traditional index. It invests in companies using technology to change how we pay, borrow, invest, and manage money, including digital payments, online lending, and financial software. Well-known holdings include Visa and Mastercard, along with other innovative financial firms. Someone might invest in FDFF to seek long-term growth from the shift toward digital finance and to add a modern twist to a traditional portfolio. However, this ETF is heavily tied to financial and tech-related stocks, so its price can rise and fall sharply with changes in those sectors.
How much will it cost me?The Fidelity Disruptive Finance ETF (FDFF) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on innovative and niche FinTech companies that require more research and expertise. It’s designed for investors looking to capitalize on the growth of disruptive financial technologies.
What would affect this ETF?The Fidelity Disruptive Finance ETF (FDFF) could benefit from the growing adoption of digital payments, blockchain technology, and financial software solutions as global financial services continue to embrace innovation. However, potential risks include regulatory changes targeting FinTech companies and economic downturns that may impact consumer spending or investment in technology. Additionally, competition within the FinTech sector and challenges faced by top holdings like Visa and Mastercard could influence the ETF's performance.
FDFF Top 10 Holdings
FDFF is leaning hard into disruptive finance, with traditional and digital banks like DBS Group, Bankinter, and FinecoBank doing much of the heavy lifting as their shares have been steadily rising. Visa and Block add a strong digital payments backbone, with both showing upbeat, if sometimes choppy, momentum. On the flip side, Capital One, Apollo, and Toast are lagging, acting as a bit of a brake on overall returns. The fund is clearly concentrated in financial and FinTech names, with a global mix spanning Asia, Europe, and the U.S., rather than being purely domestic Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DBS Group Holdings | 6.41% | $2.92M | S$216.90B | 58.94% | 78 Outperform | |
| BlackRock | 5.92% | $2.70M | $184.64B | 0.31% | 77 Outperform | |
| Capital One Financial | 5.72% | $2.61M | $133.59B | 5.15% | 71 Outperform | |
| Bankinter | 5.03% | $2.29M | €14.78B | 29.34% | 75 Outperform | |
| FinecoBank SpA | 4.75% | $2.17M | €14.95B | 31.90% | 71 Outperform | |
| Visa | 4.37% | $1.99M | $676.80B | 7.57% | 70 Outperform | |
| Mastercard | 4.32% | $1.97M | $493.41B | -1.82% | 75 Outperform | |
| Toast Inc | 4.32% | $1.97M | $20.03B | -17.50% | 73 Outperform | |
| Apollo Global Management | 4.02% | $1.83M | $75.33B | -7.11% | 75 Outperform | |
| Chime Financial, Inc. Class A | 3.99% | $1.82M | $11.02B | 2.12% | 64 Neutral |
FDFF Technical Analysis
Positive
―
Price Trends
34.12
Positive
33.40
Positive
33.81
Positive
Market Momentum
0.73
Negative
72.26
Negative
85.74
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDFF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.61, equal to the 50-day MA of 34.12, and equal to the 200-day MA of 33.81, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 72.26 is Negative, neither overbought nor oversold. The STOCH value of 85.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDFF.
FDFF Peer Comparison
Comparison Results
Performance Comparison
FDFF
Fidelity Disruptive Finance ETF
36.82
-0.74
-1.97%
CSNR
Cohen & Steers Natural Resources Active ETF
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IQM
Franklin Intelligent Machines ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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BPAY
BlackRock Future Financial and Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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