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Fidelity Disruptive Finance ETF (FDFF) Holdings

$39.33 +0.27 (+0.69%)
Closing price 02/18/2025 03:52 PM Eastern
Extended Trading
$39.33 0.00 (0.00%)
As of 02/18/2025 06:15 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 50 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$356.04
+0.6%
5.85%8,612
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$203.06
+0.4%
5.29%13,623
3
Mastercard Incorporated stock logo
MA
Mastercard
$567.90
+0.6%
5.22%4,818
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$161.97
-0.5%
4.98%15,935
5
BlackRock, Inc. stock logo
BLK
BlackRock
$976.84
+0.3%
4.73%2,530
6Adyen N.V.N/A4.36%1,176
7Fidelity Securities Lending Cash Central FundN/A4.30%2,241,651
8
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.96
-0.9%
3.75%194,367
9
Block, Inc. stock logo
XYZ
Block
$84.17
+0.2%
3.46%21,479
10
Flywire Co. stock logo
FLYW
Flywire
$19.65
+0.7%
3.46%92,447
11DBS Group Holdings LtdN/A3.22%50,063
12
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$41.06
-1.5%
3.14%39,238
13
Equifax Inc. stock logo
EFX
Equifax
$246.49
-1.2%
3.01%6,286
14
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$166.29
-0.3%
2.94%9,182
15FinecoBank Banca Fineco S.p.A.N/A2.83%77,365
16London Stock Exchange Group plcN/A2.83%10,006
17
Toast, Inc. stock logo
TOST
Toast
$42.01
+3.8%
2.71%34,794
18
DLocal Limited stock logo
DLO
DLocal
$13.70
+2.3%
2.39%92,793
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.13
+0.8%
2.07%44,963
20DNB Bank ASAN/A2.04%49,345
21Wise plcN/A1.99%77,526
22
Fiserv, Inc. stock logo
FI
Fiserv
$236.03
+2.4%
1.91%4,309
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$264.63
-3.5%
1.88%3,562
24Hiscox LtdN/A1.86%71,984
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$80.98
+0.4%
1.72%11,127
26Fidelity Cash Central FundN/A1.48%768,281
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$206.22
+1.9%
1.43%3,676
28
Ares Management Co. stock logo
ARES
Ares Management
$187.32
+0.6%
1.41%3,943
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.25
+0.2%
1.39%5,688
30
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.98
+0.4%
1.26%47,082
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$333.99
-1.1%
1.17%1,808
32Beazley plcN/A1.10%54,524
33
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.30
-0.1%
1.08%1,911
34
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$126.04
+3.9%
1.04%4,453
35
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$16.95
+10.3%
0.99%33,379
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.73
+2.6%
0.99%13,976
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.54
+1.6%
0.98%6,368
38
MSCI Inc. stock logo
MSCI
MSCI
$572.93
+0.1%
0.95%865
39
Nu Holdings Ltd. stock logo
NU
NU
$13.55
-1.1%
0.93%35,465
40
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$101.80
+0.0%
0.92%4,710
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.20
+2.1%
0.86%11,646
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,098.75
-0.5%
0.86%213
43
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.55
+0.9%
0.81%11,931
44
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$194.09
+0.3%
0.80%2,160
45
BILL Holdings, Inc. stock logo
BILL
BILL
$60.02
+0.3%
0.68%5,909
46
UWM Holdings Co. stock logo
UWMC
UWM
$6.50
+1.6%
0.63%50,983
47
Repay Holdings Co. stock logo
RPAY
Repay
$7.42
+0.1%
0.60%42,333
48Us DollarN/A0.02%8,380
49CashN/A-0.02%0
50Net Other AssetsN/A-4.28%0

Geographic Exposure

  • United States
    80.7%
  • Netherlands
    4.4%
  • United Kingdom
    3.9%
  • Singapore
    3.2%
  • Italy
    2.8%
  • Cayman Islands
    2.4%
  • Norway
    2.0%
  • Bermuda
    1.9%
  • Israel
    1.0%

Currency Exposure

  • USD
    84.1%
  • GBP
    7.8%
  • EUR
    7.2%
  • SGD
    3.2%
  • NOK
    2.0%

Sector Exposure

  • Financials
    43.6%
  • Technology
    13.1%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.0%
  • Capital Markets
    12.7%
  • IT Services
    11.9%
  • Banks
    6.1%
  • Insurance
    3.0%
  • Software
    1.2%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Consumer Finance
    20.1%
  • Data Processing & Outsourced Services
    7.8%
  • Security & Alarm Services
    7.2%
  • Diversified Banks
    6.1%
  • Research & Consulting Services
    4.1%
  • Financial Exchanges & Data
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Systems Software
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • REIT
    0.8%

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This page (NASDAQ:FDFF) was last updated on 2/19/2025 by MarketBeat.com Staff
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