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Fidelity Disruptive Finance ETF (FDFF) Holdings

Fidelity Disruptive Finance ETF logo
$37.54 -0.30 (-0.79%)
Closing price 08/8/2025 03:41 PM Eastern
Extended Trading
$37.54 0.00 (0.00%)
As of 08/8/2025 04:10 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
$208.32
+0.5%
5.75%14,735
2
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
5.21%2,549
3
Block, Inc. stock logo
XYZ
Block
$73.38
-4.5%
4.99%35,996
4
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
4.99%4,788
5
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.65%7,488
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.99
+0.6%
4.62%17,236
7Adyen N.V.N/A4.61%1,489
8
Equifax, Inc. stock logo
EFX
Equifax
$239.90
-0.8%
4.54%10,260
9
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$28.89
-14.7%
4.03%64,784
10DBS Group Holdings LtdN/A3.74%54,165
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
3.43%9,929
12Bankinter, S.A.N/A3.31%124,040
13
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
3.31%37,620
14FinecoBank Banca Fineco S.p.A.N/A3.02%77,932
15London Stock Exchange Group plcN/A2.60%10,817
16Hiscox LtdN/A2.40%77,777
17Wise plcN/A2.34%92,731
18Us DollarN/A2.28%1,240,188
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.66
+3.8%
2.07%58,159
20
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
1.87%2,706
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$252.58
+1.2%
1.82%3,965
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.33
-8.4%
1.66%12,070
23DNB Bank ASAN/A1.61%34,241
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
1.59%2,900
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.44
-2.1%
1.59%6,132

Geographic Exposure

  • United States
    77.0%
  • Netherlands
    4.9%
  • United Kingdom
    4.0%
  • Singapore
    3.9%
  • Italy
    3.1%
  • Bermuda
    2.6%
  • Norway
    1.6%
  • Virgin Islands, British
    0.9%

Currency Exposure

  • USD
    79.1%
  • EUR
    11.4%
  • GBP
    9.0%
  • SGD
    3.9%

Sector Exposure

  • Financials
    69.3%
  • Technology
    17.5%
  • Information Technology
    2.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Capital Markets
    22.7%
  • Diversified Financial Services
    19.2%
  • IT Services
    17.9%
  • Financial Services
    11.5%
  • Banks
    9.9%
  • Insurance
    5.2%
  • Software
    2.5%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Consumer Finance
    18.3%
  • Diversified Banks
    9.9%
  • Data Processing & Outsourced Services
    9.9%
  • Security & Alarm Services
    7.9%
  • Asset Management & Custody Banks
    7.2%
  • Transaction & Payment Processing
    6.1%
  • Research & Consulting Services
    5.6%
  • Financial Exchanges & Data
    4.9%
  • Diversified Financial Services
    4.5%
  • Property & Casualty Insurance
    3.9%
  • IT Consulting & Other Services
    2.4%
  • Systems Software
    2.0%
  • Insurance Brokers
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Commercial & Residential Mortgage
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • REIT
    0.8%
  • Application Software
    0.5%

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This page (NASDAQ:FDFF) was last updated on 8/9/2025 by MarketBeat.com Staff
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