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Fidelity Disruptive Finance ETF (FDFF) Holdings

$29.64
+0.18 (+0.61%)
(As of 06/17/2024 ET)

Top 48 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$271.13
+0.2%
6.03%8,779
2
BlackRock, Inc. stock logo
BLK
BlackRock
$781.08
+1.5%
5.64%2,978
3
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
5.51%4,912
4
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$33.54
+0.7%
5.46%64,115
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
4.69%13,887
6
Equifax Inc. stock logo
EFX
Equifax
$239.05
-1.1%
4.50%7,815
7Adyen NVN/A4.18%1,300
8FinecoBank SpAN/A3.98%103,465
9
Flywire Co. stock logo
FLYW
Flywire
$15.76
-1.8%
3.83%92,891
10London Stock Exchange Group PLCN/A3.57%12,010
11DBS Group Holdings LtdN/A3.35%50,980
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.20
+0.4%
3.15%9,361
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$245.10
+0.2%
2.89%4,737
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.31
+0.4%
2.78%9,511
15Hiscox LtdN/A2.56%72,043
16DNB Bank ASAN/A2.50%52,836
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,507.26
+0.8%
2.30%592
18Wise PLC Class AN/A2.12%79,115
19
DLocal Limited stock logo
DLO
DLocal
$7.49
-0.8%
2.11%106,191
20
Block, Inc. stock logo
SQ
Block
$62.50
+0.6%
2.01%12,537
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.35
+1.4%
2.00%45,842
22
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.91
+0.7%
1.80%66,247
23Fidelity Securities Lending Cash Central FundN/A1.78%713,554
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$169.86
+1.3%
1.63%3,753
25
Fiserv, Inc. stock logo
FI
Fiserv
$149.73
+0.5%
1.63%4,399
26
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.27
+1.5%
1.59%48,053
27
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$104.00
-0.3%
1.52%5,808
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$267.69
+1.3%
1.29%1,954
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.41
0.0%
1.26%21,049
30Beazley PLCN/A1.18%55,769
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.76
+2.5%
1.15%11,913
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.62
+0.5%
1.09%12,214
33
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$199.36
-0.4%
1.07%2,192
34
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$92.13
+0.8%
1.07%4,821
35
MSCI Inc. stock logo
MSCI
MSCI
$484.78
+0.9%
1.06%877
36
Nu Holdings Ltd. stock logo
NU
NU
$11.84
+0.7%
1.05%35,980
37
Repay Holdings Co. stock logo
RPAY
Repay
$10.80
+1.9%
1.02%37,649
38
UWM Holdings Co. stock logo
UWMC
UWM
$7.38
+1.1%
1.02%56,292
39
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.68
+2.5%
0.96%7,198
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,559.23
-1.4%
0.86%217
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41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$70.88
+1.7%
0.83%4,518
42
BILL Holdings, Inc. stock logo
BILL
BILL
$48.65
+0.5%
0.78%5,994
43
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$11.92
-3.9%
0.68%22,465
44Us DollarN/A0.21%85,367
45Uk PoundN/A0.05%15,486
46CashN/A0.00%0
47
SVB Financial Group stock logo
SIVBQ
SVB Financial Group
$0.03
0.00%2,985
48Net Other AssetsN/A-1.74%0

Geographic Exposure

  • United States
    78.6%
  • United Kingdom
    4.8%
  • Netherlands
    4.2%
  • Italy
    4.0%
  • Singapore
    3.4%
  • Bermuda
    2.6%
  • Norway
    2.5%
  • Cayman Islands
    2.0%
  • Israel
    0.7%

Currency Exposure

  • USD
    81.3%
  • GBP
    9.3%
  • EUR
    8.2%
  • SGD
    3.4%
  • NOK
    2.5%

Sector Exposure

  • Financials
    52.2%
  • Technology
    14.5%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.0%
  • Capital Markets
    19.0%
  • IT Services
    12.3%
  • Banks
    7.3%
  • Insurance
    3.8%
  • Software
    2.2%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Consumer Finance
    19.9%
  • Security & Alarm Services
    8.4%
  • Diversified Banks
    7.3%
  • Data Processing & Outsourced Services
    6.2%
  • Research & Consulting Services
    6.1%
  • Asset Management & Custody Banks
    5.7%
  • Property & Casualty Insurance
    3.8%
  • Financial Exchanges & Data
    3.6%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • REIT
    1.1%
  • Internet & Direct Marketing Retail
    0.9%

Related Companies and Tools

This page (NASDAQ:FDFF) was last updated on 6/18/2024 by MarketBeat.com Staff

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