FDFF

$35.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
0.83%
Holdings
51
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.10%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 94.31%
Cash: 4.36%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BLKBlackrock Inc5.99%
COFCapital One Financial Corp5.72%
EFXEquifax Inc.4.94%
SQBlock, Inc4.88%
ADYEN:ASAdyen Nv4.54%
Top 10 Concentration: 47.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 19, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.39%
YTD
-9.60%
1 Year
-9.60%
3 Year
+41.30%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1BLKBlackrock IncUnknown5.99%
2COFCapital One Financial CorpFinancials5.72%
3EFXEquifax Inc.Information Technology4.94%
4SQBlock, IncInformation Technology4.88%
5ADYEN:ASAdyen NvUnknown4.54%
6MAMastercard IncFinancials4.47%
7APO.BApollo Global Management /pfd/Unknown4.31%
8VVisa IncInformation Technology4.22%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.09%
10BKT:MABankinter SaUnknown3.99%