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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$36.80 -0.72 (-1.92%)
Closing price 05/21/2025 03:58 PM Eastern
Extended Trading
$36.78 -0.02 (-0.05%)
As of 05/21/2025 04:04 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
$569.43
-2.0%
6.40%5,518
2
Visa Inc. stock logo
V
Visa
$358.59
-2.2%
6.29%8,612
3
Equifax Inc. stock logo
EFX
Equifax
$258.20
-6.8%
5.22%9,486
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.11
-4.5%
5.19%13,623
5
BlackRock, Inc. stock logo
BLK
BlackRock
$972.33
-2.5%
4.89%2,530
6Adyen N.V.N/A4.67%1,376
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.76
-6.1%
4.60%15,935
8
Block, Inc. stock logo
XYZ
Block
$55.50
-3.2%
4.12%33,279
9
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.72
-0.1%
4.02%233,767
10DBS Group Holdings LtdN/A3.44%50,063
11London Stock Exchange Group plcN/A3.28%10,006
12FinecoBank Banca Fineco S.p.A.N/A3.26%77,365
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-0.9%
3.26%9,182
14Fidelity Securities Lending Cash Central FundN/A3.13%1,481,177
15Bankinter, S.A.N/A2.82%114,800
16
Toast, Inc. stock logo
TOST
Toast
$42.80
-3.4%
2.62%34,794
17Wise plcN/A2.37%85,826
18Hiscox LtdN/A2.23%71,984
19
Strategy Incorporated stock logo
MSTR
Strategy
$402.69
-3.4%
2.02%2,508
20
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$37.66
-2.5%
1.81%20,538
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.12
-4.9%
1.76%44,963
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$228.23
+1.0%
1.72%3,676
23
Fiserv, Inc. stock logo
FI
Fiserv
$162.63
-2.0%
1.68%4,309
24DNB Bank ASAN/A1.67%31,745
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.37
-1.0%
1.66%5,688
26
Nu Holdings Ltd. stock logo
NU
NU
$12.01
-6.0%
1.42%53,965
27Beazley plcN/A1.36%54,524
28Fidelity Cash Central FundN/A1.33%628,660
29
Corpay, Inc. stock logo
CPAY
Corpay
$328.07
-3.7%
1.31%1,900
30
Ares Management Co. stock logo
ARES
Ares Management
$159.10
-4.2%
1.27%3,943
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$312.33
-0.2%
1.20%1,911
32
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$47.24
-5.0%
1.17%11,127
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.95
-4.8%
1.16%16,846
34
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.51
-1.6%
1.16%13,976
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.17
-3.1%
1.07%6,368
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,601.97
+0.9%
1.05%213
37
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.64
-1.4%
1.01%2,160
38
MSCI Inc. stock logo
MSCI
MSCI
$559.71
-2.0%
1.00%865
39
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$96.40
-4.7%
0.97%4,710
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.93
-1.7%
0.94%11,931
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41
UWM Holdings Co. stock logo
UWMC
UWM
$3.97
-6.5%
0.79%78,983
42
BILL Holdings, Inc. stock logo
BILL
BILL
$44.65
-4.4%
0.57%5,909
43Us DollarN/A0.06%30,397
44CashN/A-0.01%0
45Net Other AssetsN/A-2.96%0

Geographic Exposure

  • United States
    76.1%
  • Netherlands
    5.0%
  • United Kingdom
    4.4%
  • Singapore
    3.4%
  • Italy
    3.1%
  • Spain
    3.0%
  • Bermuda
    2.3%
  • Norway
    1.7%

Currency Exposure

  • USD
    77.4%
  • EUR
    11.1%
  • GBP
    9.2%
  • SGD
    3.4%
  • NOK
    1.7%

Sector Exposure

  • Financials
    76.3%
  • Technology
    17.2%
  • Information Technology
    3.1%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Diversified Financial Services
    22.4%
  • Capital Markets
    20.3%
  • IT Services
    17.7%
  • Financial Services
    15.0%
  • Banks
    12.5%
  • Insurance
    5.2%
  • Software
    2.6%
  • Specialty Retail
    1.1%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Consumer Finance
    21.5%
  • Transaction & Payment Processing
    10.0%
  • Diversified Banks
    9.5%
  • Data Processing & Outsourced Services
    8.8%
  • Security & Alarm Services
    7.9%
  • Research & Consulting Services
    6.4%
  • Asset Management & Custody Banks
    6.4%
  • Diversified Financial Services
    4.4%
  • Property & Casualty Insurance
    3.6%
  • Financial Exchanges & Data
    3.6%
  • IT Consulting & Other Services
    2.5%
  • Systems Software
    2.1%
  • Insurance Brokers
    1.6%
  • Investment Banking & Brokerage
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • REIT
    0.9%
  • Commercial & Residential Mortgage
    0.6%
  • Application Software
    0.6%

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This page (NASDAQ:FDFF) was last updated on 5/22/2025 by MarketBeat.com Staff
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