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Fidelity Disruptive Finance ETF (FDFF) Holdings

$37.77 +0.31 (+0.82%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A7.88%3,937,854
2
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
5.43%8,612
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$166.81
+0.5%
5.39%15,935
4
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
5.17%2,530
5
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
5.03%4,818
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
4.92%13,623
7
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.38
+1.3%
4.16%194,367
8
Block, Inc. stock logo
SQ
Block
$87.00
+0.7%
3.96%21,479
9
Flywire Co. stock logo
FLYW
Flywire
$20.03
-0.3%
3.78%92,447
10Adyen N.V.N/A3.49%1,176
11DBS Group Holdings LtdN/A3.19%50,063
12
Equifax Inc. stock logo
EFX
Equifax
$262.87
-0.5%
3.19%6,286
13
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$41.23
+0.9%
3.00%39,238
14London Stock Exchange Group plcN/A2.84%10,006
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
2.75%9,182
16FinecoBank Banca Fineco S.p.A.N/A2.66%77,365
17
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
2.62%34,794
18
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.28
+3.7%
2.16%44,963
19
DLocal Limited stock logo
DLO
DLocal
$11.81
+1.9%
2.13%92,793
20Wise plcN/A2.11%77,526
21DNB Bank ASAN/A2.01%49,345
22Hiscox LtdN/A1.97%71,984
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.48
+4.9%
1.93%3,562
24
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.80%4,309
25Fidelity Cash Central FundN/A1.56%780,060
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$129.02
-1.6%
1.53%5,688
27
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57.99
0.0%
1.48%11,127
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$194.78
+0.4%
1.44%3,676
29
Ares Management Co. stock logo
ARES
Ares Management
$191.69
+2.0%
1.43%3,943
30
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$14.22
-0.1%
1.29%47,082
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
1.23%1,808
32Beazley plcN/A1.10%54,524
33
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.0%
1.06%1,911
34
BILL Holdings, Inc. stock logo
BILL
BILL
$88.98
+0.8%
1.04%5,909
35
MSCI Inc. stock logo
MSCI
MSCI
$612.25
+0.4%
1.04%865
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.26
+0.9%
1.00%13,976
37
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.50
-0.5%
0.98%2,160
38
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$114.13
+6.5%
0.97%4,453
39
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$107.63
+0.9%
0.95%4,710
40
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.74
+1.1%
0.94%6,368
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41
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.19
+1.0%
0.89%11,931
42
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.96
-1.1%
0.84%11,646
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.78%213
44
Nu Holdings Ltd. stock logo
NU
NU
$11.54
+2.3%
0.78%35,465
45
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$8.78
-1.0%
0.70%33,379
46
Repay Holdings Co. stock logo
RPAY
Repay
$7.37
-0.7%
0.65%42,333
47
UWM Holdings Co. stock logo
UWMC
UWM
$6.13
-0.9%
0.59%50,983
48CashN/A0.02%0
49Net Other AssetsN/A-7.88%0

Geographic Exposure

  • United States
    85.1%
  • United Kingdom
    3.9%
  • Netherlands
    3.6%
  • Singapore
    3.2%
  • Italy
    2.9%
  • Cayman Islands
    2.2%
  • Norway
    2.1%
  • Bermuda
    1.9%
  • Israel
    0.6%

Currency Exposure

  • USD
    87.8%
  • GBP
    7.8%
  • EUR
    6.4%
  • SGD
    3.2%
  • NOK
    2.1%

Sector Exposure

  • Financials
    43.2%
  • Technology
    13.0%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Diversified Financial Services
    20.4%
  • Capital Markets
    13.0%
  • IT Services
    11.6%
  • Banks
    6.1%
  • Insurance
    2.9%
  • Software
    1.3%
  • Real Estate Management & Development
    0.8%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Consumer Finance
    19.4%
  • Data Processing & Outsourced Services
    7.3%
  • Security & Alarm Services
    7.0%
  • Diversified Banks
    6.1%
  • Research & Consulting Services
    4.4%
  • Financial Exchanges & Data
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.8%
  • Internet & Direct Marketing Retail
    0.8%

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This page (NASDAQ:FDFF) was last updated on 1/21/2025 by MarketBeat.com Staff
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