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Fidelity Disruptive Finance ETF (FDFF) Holdings

$37.45 +0.34 (+0.92%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
5.91%15,935
2
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
5.63%2,530
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.26%7,972
4Fidelity Securities Lending Cash Central FundN/A5.04%2,398,760
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.99%4,460
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
4.90%12,610
7
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.56
-0.7%
4.22%179,912
8
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
3.93%19,882
9
Flywire Co. stock logo
FLYW
Flywire
$20.13
-1.7%
3.92%92,447
10Adyen N.V.N/A3.60%1,089
11
Equifax Inc. stock logo
EFX
Equifax
$258.43
+1.9%
3.24%5,819
12
BWIN
The Baldwin Insurance Group
$39.75
+0.7%
3.19%36,320
13DBS Group Holdings LtdN/A3.17%46,363
14FinecoBank Banca Fineco S.p.A.N/A2.88%77,365
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
2.80%8,500
16London Stock Exchange Group plcN/A2.80%9,262
17
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
2.68%32,207
18
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
2.17%3,298
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
2.15%41,619
20
DLocal Limited stock logo
DLO
DLocal
$11.49
+0.9%
2.11%85,892
21Hiscox LtdN/A2.00%66,631
22DNB Bank ASAN/A1.96%45,676
23Wise plcN/A1.79%71,761
24
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.72%3,989
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
1.49%10,300
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
1.47%5,265
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
1.43%3,403
28
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
1.40%3,650
29
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
1.38%1,674
30
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.00
+2.1%
1.24%43,581
31
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
1.13%6,568
32Beazley plcN/A1.10%50,469
33
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.07%801
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.06%1,769
35
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
1.03%5,470
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
1.00%12,937
37
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
0.99%2,000
38
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$101.66
+1.6%
0.96%4,360
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.88%11,044
40
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
0.87%4,122
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
0.85%10,780
42
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.83%32,828
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.78%198
44
Repay Holdings Co. stock logo
RPAY
Repay
$7.78
-1.4%
0.67%39,185
45
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$8.95
+2.8%
0.62%30,897
46
UWM Holdings Co. stock logo
UWMC
UWM
$5.88
+4.1%
0.62%47,192
47Fidelity Cash Central FundN/A0.07%33,459
48CashN/A0.01%0
49Us DollarN/A0.01%6,771
50Net Other AssetsN/A-5.02%0

Geographic Exposure

  • United States
    82.8%
  • United Kingdom
    4.1%
  • Netherlands
    3.7%
  • Singapore
    3.2%
  • Italy
    2.8%
  • Cayman Islands
    2.2%
  • Bermuda
    2.0%
  • Norway
    2.0%
  • Israel
    0.6%

Currency Exposure

  • USD
    85.6%
  • GBP
    8.1%
  • EUR
    6.5%
  • SGD
    3.2%
  • NOK
    2.0%

Sector Exposure

  • Financials
    42.8%
  • Technology
    13.1%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Diversified Financial Services
    19.8%
  • Capital Markets
    13.1%
  • IT Services
    11.8%
  • Banks
    6.0%
  • Insurance
    3.2%
  • Software
    1.3%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Consumer Finance
    18.8%
  • Data Processing & Outsourced Services
    7.5%
  • Security & Alarm Services
    7.2%
  • Diversified Banks
    6.0%
  • Research & Consulting Services
    4.3%
  • Financial Exchanges & Data
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Systems Software
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.9%
  • Internet & Direct Marketing Retail
    0.7%

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This page (NASDAQ:FDFF) was last updated on 12/21/2024 by MarketBeat.com Staff
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