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Fidelity Disruptive Finance ETF (FDFF) Holdings

$34.00
-0.14 (-0.41%)
(As of 11/1/2024 ET)

Top 49 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A7.09%2,992,660
2
BlackRock, Inc. stock logo
BLK
BlackRock
$985.71
+0.5%
5.93%2,530
3
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
5.31%4,460
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
5.29%15,935
5
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
5.25%7,972
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
4.65%12,610
7
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$45.29
-2.1%
4.44%36,320
8
Equifax Inc. stock logo
EFX
Equifax
$264.39
-0.2%
3.93%5,819
9Adyen N.V.N/A3.84%1,089
10
Flywire Co. stock logo
FLYW
Flywire
$17.44
+0.1%
3.61%92,447
11
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$8.31
+0.8%
3.40%179,912
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
3.27%8,500
13DBS Group Holdings LtdN/A3.26%46,363
14FinecoBank Banca Fineco S.p.A.N/A2.99%77,365
15London Stock Exchange Group plcN/A2.90%9,262
16
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$229.71
-6.0%
2.71%5,374
17DNB Bank ASAN/A2.33%47,976
18Hiscox LtdN/A2.31%66,631
19
Toast, Inc. stock logo
TOST
Toast
$30.96
+3.1%
2.16%32,207
20
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
2.11%41,619
21
DLocal Limited stock logo
DLO
DLocal
$8.40
-4.0%
1.98%90,092
22
Block, Inc. stock logo
SQ
Block
$72.17
-0.2%
1.88%11,382
23
Fiserv, Inc. stock logo
FI
Fiserv
$202.22
+2.2%
1.80%3,989
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$209.93
-1.7%
1.66%3,403
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.1%
1.66%5,265
26Wise plcN/A1.47%71,761
27
Ares Management Co. stock logo
ARES
Ares Management
$162.24
-3.2%
1.40%3,650
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
1.38%3,298
29
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$287.40
-0.7%
1.32%2,000
30
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$14.51
-1.2%
1.24%43,581
31Beazley plcN/A1.23%50,469
32
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
1.15%801
33
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
1.15%6,568
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
1.12%1,769
35
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$99.39
-0.3%
1.10%4,360
36
Nu Holdings Ltd. stock logo
NU
NU
$14.33
-5.0%
1.07%32,828
37
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.56
+1.9%
1.00%12,937
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.03
-0.6%
0.99%11,044
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.98%198
40
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$90.53
+0.1%
0.94%4,122
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.58
-1.3%
0.91%10,780
42
UWM Holdings Co. stock logo
UWMC
UWM
$6.29
-2.3%
0.82%47,192
43
Repay Holdings Co. stock logo
RPAY
Repay
$7.85
-1.4%
0.73%39,185
44
BILL Holdings, Inc. stock logo
BILL
BILL
$58.29
-0.1%
0.72%5,470
45
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$11.68
+1.4%
0.52%20,497
46Fidelity Cash Central FundN/A0.06%24,555
47Us DollarN/A0.02%9,162
48CashN/A0.01%0
49Net Other AssetsN/A-7.11%0

Geographic Exposure

  • United States
    82.1%
  • United Kingdom
    4.1%
  • Netherlands
    3.9%
  • Singapore
    3.2%
  • Italy
    2.9%
  • Norway
    2.3%
  • Bermuda
    2.2%
  • Cayman Islands
    1.9%
  • Israel
    0.6%

Currency Exposure

  • USD
    84.6%
  • GBP
    7.9%
  • EUR
    6.8%
  • SGD
    3.2%
  • NOK
    2.3%

Sector Exposure

  • Financials
    44.9%
  • Technology
    13.7%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Diversified Financial Services
    20.4%
  • Capital Markets
    14.2%
  • IT Services
    10.6%
  • Banks
    6.1%
  • Insurance
    3.4%
  • Software
    3.1%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Consumer Finance
    19.4%
  • Security & Alarm Services
    7.8%
  • Diversified Banks
    6.1%
  • Data Processing & Outsourced Services
    5.9%
  • Research & Consulting Services
    4.8%
  • Financial Exchanges & Data
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.9%

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This page (NASDAQ:FDFF) was last updated on 11/2/2024 by MarketBeat.com Staff
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