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Fidelity Disruptive Finance ETF (FDFF) Holdings

$37.86 +0.23 (+0.61%)
(As of 10:31 AM ET)

Top 48 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock, Inc. stock logo
BLK
BlackRock
$1,031.76
+0.7%
5.88%2,530
2Fidelity Securities Lending Cash Central FundN/A5.76%2,441,048
3
Visa Inc. stock logo
V
Visa
$308.76
+0.4%
5.47%7,972
4
Mastercard Incorporated stock logo
MA
Mastercard
$514.86
+0.5%
5.35%4,460
5
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$162.60
-0.2%
5.30%15,935
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.73
+1.1%
4.88%12,610
7Adyen N.V.N/A3.92%1,089
8
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$46.37
+2.0%
3.88%36,320
9
Flywire Co. stock logo
FLYW
Flywire
$22.38
+0.1%
3.81%92,447
10
Equifax Inc. stock logo
EFX
Equifax
$249.15
+0.8%
3.63%5,819
11
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.89
+1.7%
3.53%179,912
12DBS Group Holdings LtdN/A3.20%46,363
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.08
+0.8%
3.10%8,500
14London Stock Exchange Group plcN/A3.04%9,262
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$478.92
+1.1%
2.91%5,374
16FinecoBank Banca Fineco S.p.A.N/A2.89%77,365
17DNB Bank ASAN/A2.37%47,976
18
Toast, Inc. stock logo
TOST
Toast
$42.73
+0.5%
2.35%32,207
19Hiscox LtdN/A2.22%66,631
20
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.08
+2.6%
2.11%41,619
21
Block, Inc. stock logo
SQ
Block
$91.07
+1.5%
1.94%11,382
22
Fiserv, Inc. stock logo
FI
Fiserv
$217.52
-0.2%
1.90%3,989
23
DLocal Limited stock logo
DLO
DLocal
$10.81
+1.6%
1.79%90,092
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.50
+1.7%
1.69%3,403
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.96
-1.5%
1.58%5,265
26Wise plcN/A1.55%71,761
27
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.01
+0.5%
1.49%43,581
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.33
-4.9%
1.42%3,298
29
Ares Management Co. stock logo
ARES
Ares Management
$173.81
+1.1%
1.39%3,650
30
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$262.29
-1.2%
1.36%2,000
31Beazley plcN/A1.19%50,469
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.11
0.0%
1.15%1,769
33
Nu Holdings Ltd. stock logo
NU
NU
$13.34
+0.2%
1.11%32,828
34
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.39
+1.1%
1.10%6,568
35
MSCI Inc. stock logo
MSCI
MSCI
$583.88
+0.3%
1.09%801
36
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$103.70
+1.0%
1.02%4,360
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,918.85
-0.6%
0.96%198
38
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.38
+1.1%
0.96%12,937
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.67
+0.3%
0.91%11,044
40
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.47
+2.6%
0.88%10,780
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41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$104.02
+2.1%
0.88%4,122
42
BILL Holdings, Inc. stock logo
BILL
BILL
$89.24
+1.6%
0.75%5,470
43
Repay Holdings Co. stock logo
RPAY
Repay
$8.15
+1.6%
0.73%39,185
44
UWM Holdings Co. stock logo
UWMC
UWM
$6.09
+0.3%
0.70%47,192
45
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$8.77
0.57%20,497
46Fidelity Cash Central FundN/A0.06%24,555
47Us DollarN/A0.02%6,581
48Net Other AssetsN/A-5.79%0

Geographic Exposure

  • United States
    82.8%
  • United Kingdom
    3.8%
  • Singapore
    3.1%
  • Netherlands
    3.0%
  • Italy
    2.5%
  • Norway
    2.1%
  • Cayman Islands
    2.1%
  • Bermuda
    1.8%
  • Israel
    0.4%

Currency Exposure

  • USD
    85.2%
  • GBP
    7.2%
  • EUR
    5.5%
  • SGD
    3.1%
  • NOK
    2.1%

Sector Exposure

  • Financials
    42.3%
  • Technology
    14.8%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Diversified Financial Services
    19.8%
  • Capital Markets
    13.1%
  • IT Services
    9.3%
  • Banks
    5.7%
  • Software
    5.5%
  • Insurance
    2.9%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Consumer Finance
    18.8%
  • Security & Alarm Services
    7.1%
  • Diversified Banks
    5.7%
  • Systems Software
    5.5%
  • Data Processing & Outsourced Services
    5.2%
  • Research & Consulting Services
    4.2%
  • Financial Exchanges & Data
    3.7%
  • Property & Casualty Insurance
    2.9%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.9%
  • Internet & Direct Marketing Retail
    0.8%

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This page (NASDAQ:FDFF) was last updated on 11/21/2024 by MarketBeat.com Staff
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