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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$33.53 +0.21 (+0.62%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$33.49 -0.04 (-0.11%)
As of 04/17/2025 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 45 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
6.44%8,612
2
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
6.35%5,518
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
5.09%13,623
4
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
5.01%2,530
5Adyen N.V.N/A4.81%1,376
6
Equifax Inc. stock logo
EFX
Equifax
$221.43
+1.0%
4.76%9,486
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
4.55%15,935
8
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7.60
-1.9%
4.07%233,767
9
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
4.06%33,279
10DBS Group Holdings LtdN/A3.44%50,063
11London Stock Exchange Group plcN/A3.35%10,006
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
3.28%9,182
13FinecoBank Banca Fineco S.p.A.N/A3.27%77,365
14Bankinter, S.A.N/A2.75%114,800
15
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
2.68%34,794
16Wise plcN/A2.40%85,826
17Hiscox LtdN/A2.39%71,984
18
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.03%4,309
19
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$42.13
-1.5%
1.98%20,538
20Fidelity Securities Lending Cash Central FundN/A1.95%846,111
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.44
+2.0%
1.78%44,963
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.78%3,676
23DNB Bank ASAN/A1.69%31,745
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
1.64%5,688
25
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
1.57%2,508
26Fidelity Cash Central FundN/A1.45%628,660
27Beazley plcN/A1.42%54,524
28
Corpay, Inc. stock logo
CPAY
Corpay
$308.39
+0.5%
1.31%1,900
29
Nu Holdings Ltd. stock logo
NU
NU
$10.98
+1.7%
1.28%53,965
30
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
1.26%1,911
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$31.61
-1.8%
1.24%16,846
32
Ares Management Co. stock logo
ARES
Ares Management
$141.35
+1.3%
1.23%3,943
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.46
+1.7%
1.15%13,976
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$42.07
+3.2%
1.05%11,127
35
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.16
+1.1%
1.05%2,160
36
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
1.05%865
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
0.99%6,368
38
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$97.05
+1.5%
0.97%4,710
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.95%213
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.94%11,931
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41
UWM Holdings Co. stock logo
UWMC
UWM
$4.53
-0.5%
0.80%78,983
42
BILL Holdings, Inc. stock logo
BILL
BILL
$40.63
-0.7%
0.56%5,909
43CashN/A0.01%0
44Us DollarN/A0.01%5,083
45Net Other AssetsN/A-1.86%0

Geographic Exposure

  • United States
    75.1%
  • Netherlands
    5.0%
  • United Kingdom
    4.9%
  • Singapore
    3.4%
  • Italy
    3.3%
  • Spain
    2.9%
  • Bermuda
    2.5%
  • Norway
    1.7%

Currency Exposure

  • USD
    76.4%
  • EUR
    11.3%
  • GBP
    9.8%
  • SGD
    3.4%
  • NOK
    1.7%

Sector Exposure

  • Financials
    76.1%
  • Technology
    16.7%
  • Information Technology
    3.0%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Diversified Financial Services
    22.8%
  • Capital Markets
    21.2%
  • IT Services
    17.4%
  • Financial Services
    14.3%
  • Banks
    11.0%
  • Insurance
    5.9%
  • Software
    2.3%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Consumer Finance
    21.8%
  • Data Processing & Outsourced Services
    9.0%
  • Transaction & Payment Processing
    9.0%
  • Security & Alarm Services
    8.4%
  • Diversified Banks
    8.1%
  • Asset Management & Custody Banks
    6.6%
  • Research & Consulting Services
    5.9%
  • Diversified Financial Services
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Financial Exchanges & Data
    3.8%
  • IT Consulting & Other Services
    2.5%
  • Insurance Brokers
    2.0%
  • Systems Software
    1.7%
  • Investment Banking & Brokerage
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • REIT
    1.0%
  • Commercial & Residential Mortgage
    0.8%
  • Application Software
    0.5%

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This page (NASDAQ:FDFF) was last updated on 4/20/2025 by MarketBeat.com Staff
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