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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$34.91 -0.70 (-1.97%)
Closing price 03/28/2025 03:57 PM Eastern
Extended Trading
$34.92 +0.02 (+0.04%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A7.58%3,587,002
2
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
6.11%8,612
3
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
5.45%4,818
4
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
5.09%2,530
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
5.03%13,623
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
4.83%15,935
7
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$8.37
-2.1%
4.19%233,767
8Adyen N.V.N/A4.13%1,176
9
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
3.78%29,279
10
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$45.11
-2.0%
3.64%39,238
11DBS Group Holdings LtdN/A3.59%50,063
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
3.38%9,182
13FinecoBank Banca Fineco S.p.A.N/A3.26%77,365
14
Equifax Inc. stock logo
EFX
Equifax
$240.37
-1.4%
3.24%6,286
15London Stock Exchange Group plcN/A3.07%10,006
16DNB Bank ASAN/A2.69%49,345
17
Toast, Inc. stock logo
TOST
Toast
$33.53
-5.2%
2.59%34,794
18Hiscox LtdN/A2.27%71,984
19Wise plcN/A2.02%77,526
20
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.99%4,309
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.19
-1.1%
1.96%44,963
22
Flywire Co. stock logo
FLYW
Flywire
$9.60
-3.5%
1.94%92,447
23
DLocal Limited stock logo
DLO
DLocal
$8.33
-6.1%
1.85%92,793
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.77
+0.3%
1.71%5,688
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
1.67%3,676
26
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
1.43%3,562
27Beazley plcN/A1.28%54,524
28
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
1.23%3,943
29
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
1.17%11,127
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
1.16%1,808
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
1.15%1,911
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
1.11%13,976
33
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
1.03%865
34Fidelity Cash Central FundN/A1.01%478,247
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.72
-3.1%
1.00%6,368
36
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$100.34
-0.9%
1.00%4,710
37
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.75
-1.0%
0.99%2,160
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.94%213
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
0.92%11,931
40
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.90%11,646
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41
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
0.87%35,465
42
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$84.50
-2.3%
0.83%4,453
43
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$10.66
-7.8%
0.80%33,379
44
UWM Holdings Co. stock logo
UWMC
UWM
$5.63
-1.1%
0.63%50,983
45
BILL Holdings, Inc. stock logo
BILL
BILL
$46.28
-4.5%
0.60%5,909
46
Repay Holdings Co. stock logo
RPAY
Repay
$5.48
-7.4%
0.51%42,333
47Us DollarN/A0.05%22,076
48CashN/A-0.02%0
49Net Other AssetsN/A-7.63%0

Geographic Exposure

  • United States
    82.1%
  • United Kingdom
    4.4%
  • Netherlands
    3.9%
  • Singapore
    3.6%
  • Italy
    3.3%
  • Norway
    2.8%
  • Bermuda
    2.3%
  • Cayman Islands
    1.7%
  • Israel
    0.8%

Currency Exposure

  • USD
    84.6%
  • GBP
    8.8%
  • EUR
    7.1%
  • SGD
    3.6%
  • NOK
    2.8%

Sector Exposure

  • Financials
    47.7%
  • Technology
    13.0%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.9%
  • Capital Markets
    14.2%
  • IT Services
    11.7%
  • Banks
    6.9%
  • Insurance
    3.7%
  • Software
    1.2%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Consumer Finance
    20.9%
  • Security & Alarm Services
    8.2%
  • Data Processing & Outsourced Services
    7.3%
  • Diversified Banks
    6.9%
  • Research & Consulting Services
    4.4%
  • Financial Exchanges & Data
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Systems Software
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.9%
  • Internet & Direct Marketing Retail
    0.9%

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This page (NASDAQ:FDFF) was last updated on 3/29/2025 by MarketBeat.com Staff
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