FDFF · Fidelity

Fidelity Disruptive Finance ETF

See how 45 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$34.37 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E33.13×90.93% of 98.80% disclosed weight

Latest-quarter run-rate P/E25.83×90.93% of 98.80% disclosed weight

Trailing P/S2.44×93.58% of 98.80% disclosed weight

Latest-quarter run-rate P/S2.39×93.58% of 98.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BLKBLACKROCK INC	5.93%	25.08×	6.04×
D05.SIDBS GROUP HOLDINGS LTD	5.75%	19.97×	9.54×
COFCAPITAL ONE FINANCIAL CORP	5.36%	41.86×	2.06×
BKT.MCBANKINTER SA	4.85%	12.49×	4.48×
FBKFINECOBANK SPA	4.47%	13.25×	3.72×
APOAPOLLO GLOBAL MANAGEMENT INC	4.42%	37.98×	1.88×
VVISA INC CL A	4.28%	30.20×	15.21×
XYZBLOCK INC CL A	4.13%	126.22×	1.80×
MAMASTERCARD INC CL A	4.12%	29.87×	13.84×
HSX.LHISCOX LTD (NE HISCOX BERMUDA)	3.68%	Unavailable	Unavailable

Top 10 of 45 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BPAY · iShares FinTech Active ETF24.38% holdings overlap · NYSE Arca
TFNS · T. Rowe Price Financials ETF18.85% holdings overlap · Nasdaq
US77954N1037 · T. Rowe Price Financial Services Fund, Inc.18.31% holdings overlap · United States
US3163904838 · Select Enterprise Technology Services Portfolio17.69% holdings overlap · United States
IYG · iShares U.S. Financial Services ETF17.63% holdings overlap · US market

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.