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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 | 5.7 % | −53.9 % | 52 |
| Capital One Financial Corporation COF | 5.4 % | −45.7 % | 38 |
| Bankinter BKT | 5.2 % | −36.1 % | 50 |
| DBS Group Holdings Ltd D05 | 4.6 % | −47.8 % | 65 |
| Visa Inc. Class A V | 4.5 % | −37.1 % | 82 |
| FinecoBank Banca Fineco SpA FBK | 4.5 % | −56.4 % | 61 |
| Mastercard Inc MA | 4.4 % | −36.3 % | 83 |
| Chime Financial, Inc. Class A Common Stock CHYM | 4.0 % | −87.5 % | 40 |
| Apollo Global Management LLC Class A APO | 4.0 % | +84.7 % | 49 |
| Block, Inc XYZ | 4.0 % | +35.6 % | 64 |
| Toast Inc TOST | 3.8 % | −29.0 % | 64 |
| Hiscox Ltd HSX | 3.3 % | −32.1 % | 63 |
| Robinhood Markets Inc HOOD | 3.1 % | −61.1 % | 65 |
| Intercontinental Exchange Inc ICE | 2.9 % | −12.1 % | 67 |
| London Stock Exchange Group plc LSE | 2.7 % | n/a | n/a |
| Nu Holdings Ltd NU | 2.6 % | −60.2 % | 62 |
| Brp Group Inc BRP | 2.5 % | n/a | n/a |
| Equifax Inc EFX | 2.4 % | −30.4 % | 63 |
| Cboe Global Markets Inc CBOE | 2.0 % | −8.1 % | 77 |
| Corpay Inc CPAY | 1.9 % | −1.2 % | 69 |
| RELY RELY_OLD | 1.6 % | n/a | n/a |
| Affirm Holdings Inc AFRM | 1.6 % | −79.7 % | 49 |
| Virtu Financial, Inc. VIRT | 1.6 % | +105.6 % | 62 |
| Wealthfront Corporation Common Stock WLTH | 1.4 % | +102.0 % | 48 |
| Ally Financial Inc ALLY | 1.3 % | −6.4 % | 46 |
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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % 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 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.