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Fidelity Disruptive Finance ETF (FDFF) Holdings

$37.38 -1.13 (-2.93%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$37.36 -0.02 (-0.05%)
As of 02/21/2025 05:41 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 50 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.85%8,612
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
5.29%13,623
3
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
5.22%4,818
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
4.98%15,935
5
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
4.73%2,530
6Adyen N.V.N/A4.36%1,176
7Fidelity Securities Lending Cash Central FundN/A4.30%2,241,651
8
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.22
-2.8%
3.75%194,367
9
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
3.46%21,479
10
Flywire Co. stock logo
FLYW
Flywire
$17.64
-5.9%
3.46%92,447
11DBS Group Holdings LtdN/A3.22%50,063
12
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$39.18
-2.7%
3.14%39,238
13
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.3%
3.01%6,286
14
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
2.94%9,182
15FinecoBank Banca Fineco S.p.A.N/A2.83%77,365
16London Stock Exchange Group plcN/A2.83%10,006
17
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.71%34,794
18
DLocal Limited stock logo
DLO
DLocal
$12.60
-2.3%
2.39%92,793
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
2.07%44,963
20DNB Bank ASAN/A2.04%49,345
21Wise plcN/A1.99%77,526
22
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.91%4,309
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
1.88%3,562
24Hiscox LtdN/A1.86%71,984
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.72%11,127
26Fidelity Cash Central FundN/A1.48%768,281
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
1.43%3,676
28
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
1.41%3,943
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
1.39%5,688
30
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$10.33
-9.2%
1.26%47,082
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.17%1,808
32Beazley plcN/A1.10%54,524
33
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.08%1,911
34
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
1.04%4,453
35
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$14.50
-9.7%
0.99%33,379
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.99%13,976
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
0.98%6,368
38
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.95%865
39
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.93%35,465
40
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$101.34
+0.4%
0.92%4,710
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.86%11,646
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.86%213
43
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.81%11,931
44
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
0.80%2,160
45
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
0.68%5,909
46
UWM Holdings Co. stock logo
UWMC
UWM
$6.47
-2.5%
0.63%50,983
47
Repay Holdings Co. stock logo
RPAY
Repay
$7.20
-1.1%
0.60%42,333
48Us DollarN/A0.02%8,380
49CashN/A-0.02%0
50Net Other AssetsN/A-4.28%0

Geographic Exposure

  • United States
    80.8%
  • Netherlands
    4.3%
  • United Kingdom
    3.9%
  • Singapore
    3.3%
  • Italy
    2.7%
  • Cayman Islands
    2.4%
  • Norway
    2.1%
  • Bermuda
    1.8%
  • Israel
    1.1%

Currency Exposure

  • USD
    84.3%
  • GBP
    7.8%
  • EUR
    7.1%
  • SGD
    3.3%
  • NOK
    2.1%

Sector Exposure

  • Financials
    44.1%
  • Technology
    12.9%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.4%
  • Capital Markets
    12.9%
  • IT Services
    11.8%
  • Banks
    6.0%
  • Insurance
    2.9%
  • Software
    1.1%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Consumer Finance
    20.5%
  • Data Processing & Outsourced Services
    7.8%
  • Security & Alarm Services
    7.3%
  • Diversified Banks
    6.0%
  • Research & Consulting Services
    4.0%
  • Financial Exchanges & Data
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • REIT
    0.8%

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This page (NASDAQ:FDFF) was last updated on 2/22/2025 by MarketBeat.com Staff
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