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FDFF - ETF AI Analysis
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Fidelity Disruptive Finance ETF (FDFF)
Rating:66Neutral
Price Target:
$39.00
Positive Factors
Strong Top Holdings
Several top positions, including DBS Group Holdings and Bankinter, have delivered strong year-to-date gains, supporting the fund’s performance.
Sector Focus on Growth Areas
The ETF is heavily weighted in financial and technology sectors, which are known for innovation and long-term growth potential.
Reasonable Expense Ratio
The fund’s expense ratio is competitive for a specialized ETF, making it cost-effective for investors.
Negative Factors
Weak Overall Performance
The ETF has posted negative returns across all recent timeframes, indicating it has struggled in the current market environment.
Underperforming Holdings
Some key holdings, such as Apollo Global Management and Block, have experienced significant year-to-date losses, dragging down the fund.
Geographic Concentration in the U.S.
With over 71% of its exposure in U.S. companies, the fund is heavily reliant on the domestic market, limiting global diversification.
FDFF vs. SPDR S&P 500 ETF (SPY)
AUM47.16M
RegionGlobal
Expense Ratio0.50%
Beta1.01
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield0.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,441
30 Day Avg. Volume5,806
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
43.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDFF Summary
The Fidelity Disruptive Finance ETF (FDFF) is an investment fund focused on companies driving innovation in financial technology, or FinTech. It includes businesses involved in digital payments, blockchain, online lending, and financial software. Some of its top holdings are well-known companies like Visa and Mastercard, which are leaders in the digital payments space. Investors might consider FDFF for potential growth as the financial industry increasingly adopts technology-driven solutions. However, it’s important to note that this ETF is heavily focused on FinTech, meaning its performance could be impacted by changes in technology trends or competition within the sector.
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
The Fidelity Disruptive Finance ETF is heavily concentrated in the FinTech sector, with a global mix of companies driving innovation in financial services. Standouts like DBS Group Holdings and Bankinter are rising stars, benefiting from strong revenue growth and efficient cash management, while Adyen shows short-term bullish momentum despite some long-term resistance. On the other hand, Apollo Global Management and Equifax are dragging the fund’s performance, with bearish trends and valuation concerns weighing them down. Overall, the ETF’s focus on digital payments and financial technology positions it for growth, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 6.22% | $2.92M | $140.29B | 32.90% | 69 Neutral | |
| BlackRock | 5.50% | $2.58M | $172.96B | 4.49% | 71 Outperform | |
| Block | 5.23% | $2.46M | $44.24B | 0.28% | 71 Outperform | |
| Adyen | 4.82% | $2.26M | €44.50B | 9.13% | 77 Outperform | |
| Mastercard | 4.46% | $2.09M | $496.37B | 9.33% | 69 Neutral | |
| DBS Group Holdings | 4.37% | $2.05M | S$151.72B | 38.58% | 78 Outperform | |
| Visa | 4.34% | $2.04M | $655.62B | 16.03% | 75 Outperform | |
| Equifax | 4.21% | $1.98M | $25.51B | -22.69% | 68 Neutral | |
| Apollo Global Management | 4.18% | $1.96M | $75.09B | -12.57% | 67 Neutral | |
| Bankinter | 3.95% | $1.85M | €11.80B | 65.02% | 71 Outperform |
FDFF Technical Analysis
Negative
―
Price Trends
36.45
Negative
37.15
Negative
36.61
Negative
Market Momentum
-0.44
Positive
34.65
Neutral
13.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDFF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.57, equal to the 50-day MA of 36.45, and equal to the 200-day MA of 36.61, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 13.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDFF.
FDFF Peer Comparison
Comparison Results
Performance Comparison
FDFF
Fidelity Disruptive Finance ETF
34.57
0.38
1.11%
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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IQM
Franklin Intelligent Machines 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.
Disclaimer
This 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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