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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$38.62 -0.19 (-0.49%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$38.64 +0.02 (+0.05%)
As of 07/18/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
6.12%5,557
2
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
6.02%8,670
3
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
5.86%13,715
4
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
5.34%2,549
5Adyen N.V.N/A4.84%1,386
6
Equifax, Inc. stock logo
EFX
Equifax
$263.31
+0.7%
4.84%9,550
7
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.85
+0.1%
4.82%253,051
8
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
4.49%16,043
9
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
4.49%33,505
10DBS Group Holdings LtdN/A3.44%50,465
11FinecoBank Banca Fineco S.p.A.N/A3.31%77,932
12
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.28%9,242
13Bankinter, S.A.N/A3.00%115,454
14
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
2.95%35,016
15London Stock Exchange Group plcN/A2.87%10,069
16Hiscox LtdN/A2.40%72,393
17Wise plcN/A2.40%86,312
18
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.97%2,519
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.62
-0.9%
1.71%45,133
20DNB Bank ASAN/A1.71%31,871
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.65%3,691
22
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$41.84
-2.7%
1.61%20,619
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
1.54%5,708
24
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%
1.50%11,235
25
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
1.47%4,322
26
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
1.43%54,487
27
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
1.37%3,982
28
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.88
-0.9%
1.36%17,008
29Beazley plcN/A1.33%55,052
30
Corpay, Inc. stock logo
CPAY
Corpay
$332.10
-0.9%
1.26%1,919
31
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
1.22%14,111
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
1.14%1,929
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.04%214
34
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.93
-2.0%
1.03%6,432
35
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
0.99%873
36
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$100.80
-0.1%
0.94%4,754
37
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$208.84
-0.8%
0.92%2,181
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
0.83%12,033
39
UWM Holdings Corporation stock logo
UWMC
UWM
$4.24
+1.7%
0.61%73,766
40Fidelity Securities Lending Cash Central FundN/A0.60%308,919
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41
BILL Holdings, Inc. stock logo
BILL
BILL
$45.86
-3.3%
0.56%6,033
42Fidelity Cash Central FundN/A0.28%146,962
43CashN/A0.02%0
44Us DollarN/A0.00%22
45Net Other AssetsN/A-0.59%0

Geographic Exposure

  • United States
    76.9%
  • Netherlands
    4.8%
  • United Kingdom
    4.1%
  • Singapore
    3.6%
  • Italy
    3.3%
  • Bermuda
    2.4%
  • Norway
    1.6%
  • Virgin Islands, British
    0.9%

Currency Exposure

  • USD
    79.1%
  • EUR
    11.0%
  • GBP
    8.9%
  • SGD
    3.6%

Sector Exposure

  • Financials
    70.9%
  • Technology
    17.6%
  • Information Technology
    2.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Capital Markets
    23.5%
  • Diversified Financial Services
    19.9%
  • IT Services
    17.8%
  • Financial Services
    11.5%
  • Banks
    9.7%
  • Insurance
    5.4%
  • Software
    2.6%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Consumer Finance
    18.9%
  • Diversified Banks
    9.7%
  • Data Processing & Outsourced Services
    9.6%
  • Security & Alarm Services
    7.8%
  • Asset Management & Custody Banks
    7.6%
  • Research & Consulting Services
    6.0%
  • Transaction & Payment Processing
    5.9%
  • Financial Exchanges & Data
    5.6%
  • Diversified Financial Services
    4.7%
  • Property & Casualty Insurance
    3.7%
  • IT Consulting & Other Services
    2.3%
  • Systems Software
    2.1%
  • Insurance Brokers
    1.7%
  • Investment Banking & Brokerage
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • REIT
    0.8%
  • Application Software
    0.5%

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This page (NASDAQ:FDFF) was last updated on 7/20/2025 by MarketBeat.com Staff
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