FDFF - ETF AI Analysis
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Fidelity Disruptive Finance ETF (FDFF)
Rating:68Neutral
Price Target:―
Positive Factors
Targeted Disruptive Finance Theme
The fund focuses on companies aiming to reshape financial services, giving investors exposure to potential long-term growth areas like digital payments and innovative banking.
Global Diversification Within Finance
Holdings spread across the U.S., Europe, and Asia help reduce the impact of problems in any single country’s financial system.
Recent Short-Term Rebound
The ETF has shown a strong gain over the past month, suggesting some recovery in sentiment after earlier weakness this year.
Negative Factors
Heavy Concentration in Financial Stocks
With most of the portfolio in the financial sector, the fund is highly sensitive to downturns in banks, asset managers, and other finance-related companies.
Mixed Performance of Top Holdings
Several of the largest positions have been weak so far this year, which has weighed on the ETF’s overall year-to-date results despite a few stronger names.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly reduce net returns for long-term investors.
FDFF vs. SPDR S&P 500 ETF (SPY)
AUM41.23M
RegionGlobal
Expense Ratio0.50%
Beta1.04
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield1.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,365
30 Day Avg. Volume3,738
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
40.94Price Target Upside― Downside
Rating ConsensusModerate 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‑changing world of financial technology instead of tracking a traditional index. It invests in companies involved in digital payments, online lending, and modern financial software. Well-known holdings include Mastercard, Visa, and BlackRock, which are helping reshape how people and businesses move and manage money. An investor might choose this ETF for growth potential and to get diversified exposure to many FinTech names in one fund. However, it is concentrated in financial and tech-related companies, 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 very much a fintech-first fund, with most of its firepower in financial innovators spread across the U.S., Europe, and Asia. Visa and Mastercard, once the unquestioned kings of digital payments, have been losing a bit of steam this year, while Capital One has also been lagging as investors digest its big strategic moves. On the brighter side, DBS and Hiscox are rising, giving the portfolio a lift from outside the U.S., and BlackRock and Apollo add steady, if sometimes choppy, exposure to global asset management and alternative finance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BlackRock | 5.99% | $2.48M | $169.82B | 8.57% | 77 Outperform | |
| DBS Group Holdings | 5.86% | $2.42M | S$180.42B | 45.30% | 78 Outperform | |
| Capital One Financial | 5.63% | $2.33M | $119.89B | 3.46% | 71 Outperform | |
| Bankinter | 4.92% | $2.04M | €13.10B | 32.34% | 75 Outperform | |
| FinecoBank SpA | 4.77% | $1.97M | €13.60B | 19.34% | 71 Outperform | |
| Apollo Global Management | 4.74% | $1.96M | $78.47B | 4.62% | 75 Outperform | |
| Visa | 4.31% | $1.78M | $610.12B | -6.91% | 70 Outperform | |
| Mastercard | 4.15% | $1.72M | $433.52B | -11.96% | 75 Outperform | |
| Block | 4.11% | $1.70M | $44.25B | 17.94% | 72 Outperform | |
| Hiscox | 3.78% | $1.56M | £5.62B | 39.12% | 71 Outperform |
FDFF Technical Analysis
Positive
―
Price Trends
33.09
Negative
32.67
Positive
34.09
Negative
Market Momentum
-0.06
Negative
53.17
Neutral
71.35
Neutral
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 32.66, equal to the 50-day MA of 33.09, and equal to the 200-day MA of 34.09, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 71.35 is Neutral, 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
33.00
-3.43
-9.42%
CSNR
Cohen & Steers Natural Resources Active ETF
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MARS
Roundhill Space & Technology ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies 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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