Fidelity Disruptive Finance ETF (FDFF) Holdings

$30.22
-0.09 (-0.30%)
(As of 05/10/2024 ET)

Top 47 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
6.01%9,613
2
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
5.68%5,379
3
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%
5.30%3,032
4Adyen NVN/A5.24%1,523
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%
5.13%15,206
6
Equifax Inc. stock logo
EFX
Equifax
$241.59
+1.0%
4.59%8,958
7
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$29.99
-0.1%
4.17%65,263
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%
4.12%13,650
9
DLocal Limited stock logo
DLO
DLocal
$13.26
-1.3%
3.85%116,285
10FinecoBank SpAN/A3.65%103,465
11
Flywire Co. stock logo
FLYW
Flywire
$17.59
-0.5%
3.52%72,154
12Fidelity Securities Lending Cash Central FundN/A3.39%1,486,976
13DBS Group Holdings LtdN/A3.23%55,761
14London Stock Exchange Group PLCN/A3.12%12,225
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.06
-0.1%
3.09%11,914
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$200.92
-4.5%
2.80%5,187
17Hiscox LtdN/A2.72%78,891
18DNB Bank ASAN/A2.52%57,859
19
Block, Inc. stock logo
SQ
Block
$71.31
-2.6%
2.35%13,729
20
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$11.24
-2.0%
1.99%72,543
21Wise PLC Class AN/A1.98%86,635
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,180.48
-6.6%
1.97%647
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$181.06
-1.0%
1.88%4,609
24
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.77
-2.4%
1.80%57,120
25
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%
1.71%4,817
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.41
-2.6%
1.54%6,612
27
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.51
-0.6%
1.34%27,749
28
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.41
-0.9%
1.18%13,044
29
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$93.31
-0.4%
1.18%5,579
30Beazley PLCN/A1.16%61,070
31
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%
1.13%45,300
32
Repay Holdings Co. stock logo
RPAY
Repay
$10.33
-2.4%
1.13%49,127
33
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.11
+0.6%
1.12%2,400
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%
1.09%13,374
35
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$248.31
+1.4%
1.08%2,140
36
MSCI Inc. stock logo
MSCI
MSCI
$485.16
+0.6%
0.98%960
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.97
+0.3%
0.91%7,882
38
UWM Holdings Co. stock logo
UWMC
UWM
$7.10
-5.5%
0.84%57,300
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
0.75%237
40
Remitly Global, Inc. stock logo
RELY
Remitly Global
$14.33
-2.4%
0.75%17,438
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41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$65.08
+6.6%
0.70%4,947
42
BILL Holdings, Inc. stock logo
BILL
BILL
$56.48
-2.1%
0.44%3,164
43Fidelity Cash Central FundN/A0.20%85,962
44Us DollarN/A0.08%33,812
45
SVB Financial Group stock logo
SIVBQ
SVB Financial Group
$0.06
0.00%3,206
46CashN/A-0.03%0
47Net Other AssetsN/A-3.36%0

Geographic Exposure

  • United States
    76.3%
  • Netherlands
    4.7%
  • United Kingdom
    4.4%
  • Italy
    3.9%
  • Cayman Islands
    3.5%
  • Singapore
    3.3%
  • Bermuda
    2.7%
  • Norway
    2.5%

Currency Exposure

  • USD
    79.8%
  • GBP
    9.0%
  • EUR
    8.6%
  • SGD
    3.3%
  • NOK
    2.5%

Sector Exposure

  • Financials
    54.1%
  • Technology
    14.9%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.8%
  • Capital Markets
    20.1%
  • IT Services
    13.1%
  • Banks
    7.2%
  • Insurance
    3.9%
  • Software
    1.8%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Consumer Finance
    20.6%
  • Security & Alarm Services
    9.3%
  • Diversified Banks
    7.2%
  • Data Processing & Outsourced Services
    6.9%
  • Research & Consulting Services
    6.2%
  • Asset Management & Custody Banks
    5.5%
  • Financial Exchanges & Data
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • REIT
    1.1%
  • Internet & Direct Marketing Retail
    0.9%

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This page (NASDAQ:FDFF) was last updated on 5/12/2024 by MarketBeat.com Staff

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