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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$37.8658
+$0.8058 · +2.17%
· Aug 21, 4:00 PM ET
$37.8658
Previous close+$0.8058 · +2.17%
· Aug 21, 4:00 PM ET
$37.855
+$0.795 · +2.15%
Regular session · ET · Market data may be delayed.
The Fidelity Disruptive Finance ETF allocates its capital to businesses that are pioneering more streamlined and personalized financial services. This includes firms leading innovations like digital payment solutions and internet-based banking platforms.
Fund assets
44.23M USD
Expense ratio
0.50%
NAV
$37.93
Average volume
3.86K
Volume
2.17K
Day range
$37.485 – $37.8658
52-week range
$30.16 – $38.24
Previous close
$37.06
Price change
1 day
+2.17%
1 month
+10.78%
3 months
+14.23%
Year to date
+6.30%
1 year
+0.23%
3 years
+46.88%
5 years
+50.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.188
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.05
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.048
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.064
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.161
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.035
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.028
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.05
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.153
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.029
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
