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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$35.48 -0.84 (-2.31%)
Closing price 03:54 PM Eastern
Extended Trading
$35.48 0.00 (0.00%)
As of 04:51 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 25 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.50
-0.7%
5.96%14,335
2
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
5.35%2,549
3
Block, Inc. stock logo
XYZ
Block
$80.77
-0.4%
5.14%35,996
4
Equifax, Inc. stock logo
EFX
Equifax
$233.05
-2.8%
4.87%10,260
5Fidelity Securities Lending Cash Central FundN/A4.65%2,516,423
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$123.31
-1.2%
4.58%17,236
7
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
4.52%4,188
8Adyen N.V.N/A4.47%1,489
9
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
4.19%6,588
10DBS Group Holdings LtdN/A3.92%54,165
11Bankinter, S.A.N/A3.47%124,040
12FinecoBank Banca Fineco S.p.A.N/A3.15%77,932
13
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$159.11
-0.2%
3.12%9,929
14
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$21.27
-0.4%
2.99%64,784
15Hiscox LtdN/A2.57%77,777
16
Toast, Inc. stock logo
TOST
Toast
$36.87
+0.5%
2.57%35,720
17Wise plcN/A2.47%92,731
18London Stock Exchange Group plcN/A2.20%10,817
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
2.02%3,300
20
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$77.46
+2.9%
2.01%12,070
21
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$59.10
-1.5%
2.01%19,800
22
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$16.23
-1.7%
1.99%58,159
23
Nu Holdings Ltd. stock logo
NU
NU
$15.38
-0.5%
1.76%58,539
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$240.77
-0.2%
1.73%3,965
25DNB Bank ASAN/A1.70%34,241

Geographic Exposure

  • United States
    72.9%
  • Netherlands
    4.8%
  • Singapore
    4.2%
  • United Kingdom
    3.7%
  • Italy
    3.4%
  • Bermuda
    2.8%
  • Norway
    1.7%
  • Canada
    1.1%
  • Virgin Islands, British
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    75.6%
  • EUR
    12.1%
  • GBP
    8.8%
  • SGD
    4.2%
  • CAD
    1.1%

Sector Exposure

  • Financials
    67.6%
  • Technology
    17.4%
  • Information Technology
    3.0%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Capital Markets
    22.0%
  • IT Services
    18.1%
  • Diversified Financial Services
    17.8%
  • Banks
    11.0%
  • Financial Services
    9.4%
  • Insurance
    6.5%
  • Software
    2.2%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Consumer Finance
    16.7%
  • Diversified Banks
    11.0%
  • Data Processing & Outsourced Services
    10.3%
  • Asset Management & Custody Banks
    7.5%
  • Security & Alarm Services
    7.0%
  • Research & Consulting Services
    5.5%
  • Financial Exchanges & Data
    5.4%
  • Property & Casualty Insurance
    5.2%
  • Transaction & Payment Processing
    4.2%
  • Diversified Financial Services
    4.0%
  • IT Consulting & Other Services
    2.3%
  • Systems Software
    1.6%
  • Insurance Brokers
    1.3%
  • Commercial & Residential Mortgage
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • REIT
    0.8%
  • Application Software
    0.6%

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This page (NASDAQ:FDFF) was last updated on 10/10/2025 by MarketBeat.com Staff
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