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Fidelity Disruptive Finance (FDFF)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.50 % · ISIN US3160921546
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| BlackRock Inc BLK | 5.6 % | −56.6 % | 52 |
| Capital One Financial Corporation COF | 5.5 % | −52.6 % | 38 |
| Bankinter BKT | 5.1 % | −26.0 % | 50 |
| FinecoBank Banca Fineco SpA FBK | 4.5 % | −58.3 % | 61 |
| DBS Group Holdings Ltd D05 | 4.4 % | −47.3 % | 65 |
| Visa Inc. Class A V | 4.4 % | −46.0 % | 82 |
| Chime Financial, Inc. Class A Common Stock CHYM | 4.4 % | −90.4 % | 40 |
| Mastercard Inc MA | 4.3 % | −60.9 % | 83 |
| Toast Inc TOST | 4.1 % | −73.4 % | 64 |
| Apollo Global Management LLC Class A APO | 4.1 % | −22.9 % | 49 |
| Block, Inc XYZ | 3.9 % | −35.5 % | 64 |
| Hiscox Ltd HSX | 3.1 % | −8.1 % | 63 |
| Intercontinental Exchange Inc ICE | 2.8 % | −51.5 % | 67 |
| Robinhood Markets Inc HOOD | 2.8 % | −73.2 % | 65 |
| London Stock Exchange Group plc LSE | 2.8 % | n/a | n/a |
| Nu Holdings Ltd NU | 2.7 % | −55.1 % | 62 |
| Equifax Inc EFX | 2.5 % | −40.5 % | 63 |
| Brp Group Inc BRP | 2.2 % | n/a | n/a |
| Cboe Global Markets Inc CBOE | 2.1 % | −53.2 % | 78 |
| Corpay Inc CPAY | 1.8 % | −47.6 % | 69 |
| RELY RELY_OLD | 1.8 % | n/a | n/a |
| Virtu Financial, Inc. VIRT | 1.7 % | +11.3 % | 62 |
| Affirm Holdings Inc AFRM | 1.6 % | −92.3 % | 49 |
| Ally Financial Inc ALLY | 1.4 % | −13.6 % | 46 |
| Blue Owl Capital Inc OWL | 1.4 % | −81.6 % | 40 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FDFF
Is FDFF overvalued?
What is the fair value of FDFF?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FDFF?
What is the expense ratio of FDFF?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Disruptive Finance ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.