QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)

Fidelity Disruptive Finance ETF (FDFF) Holdings

$29.81
-0.17 (-0.57%)
(As of 02/21/2024 ET)

Top 48 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$276.76
+0.6%
6.10%9,613
2Adyen NVN/A5.63%1,523
3
Mastercard Incorporated stock logo
MA
Mastercard
$459.05
+1.6%
5.60%5,379
4
BlackRock, Inc. stock logo
BLK
BlackRock
$805.45
+0.9%
5.58%3,032
5
Equifax Inc. stock logo
EFX
Equifax
$257.03
-0.3%
5.32%8,958
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$135.00
-1.7%
4.82%15,206
7
DLocal Limited stock logo
DLO
DLocal
$15.94
-1.7%
4.34%116,285
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.70
+0.2%
4.29%13,650
9
BRP Group, Inc. stock logo
BRP
BRP Group
$26.47
-2.3%
4.07%65,263
10
Flywire Co. stock logo
FLYW
Flywire
$22.16
-2.7%
3.79%72,154
11FinecoBank SpAN/A3.40%103,465
12London Stock Exchange Group PLCN/A3.15%12,225
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$109.32
-0.3%
3.01%11,914
14DBS Group Holdings LtdN/A2.97%50,692
15DNB Bank ASAN/A2.65%57,859
16Hiscox LtdN/A2.43%78,891
17Wise PLC Class AN/A2.11%86,635
18
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$16.24
+2.2%
2.09%57,120
19
Block, Inc. stock logo
SQ
Block
$64.47
-1.9%
2.08%13,729
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$162.41
-6.3%
2.07%5,187
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$190.07
-0.9%
2.04%4,609
22Cboe Global Markets, Inc.N/A2.04%4,609
23
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$11.88
-2.1%
2.03%72,543
24
Fiserv, Inc. stock logo
FI
Fiserv
$147.64
-0.2%
1.64%4,817
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$102.17
-0.3%
1.56%6,612
26
MSCI Inc. stock logo
MSCI
MSCI
$555.65
-0.2%
1.23%960
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$237.67
-4.4%
1.23%2,140
28
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$215.00
+0.5%
1.18%2,400
29
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$87.11
+0.1%
1.12%5,579
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.30
-1.1%
1.10%13,044
31
Nu Holdings Ltd. stock logo
NU
NU
$10.10
-1.6%
1.07%45,300
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$16.68
-0.7%
1.07%27,749
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.73
+1.0%
1.06%13,374
34
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$672.80
-4.6%
1.05%647
35Beazley PLCN/A1.02%61,070
36Fidelity Securities Lending Cash Central FundN/A0.99%428,207
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,737.77
-0.1%
0.95%237
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$51.13
-0.7%
0.94%7,882
39
Repay Holdings Co. stock logo
RPAY
Repay
$8.16
+1.1%
0.91%49,127
40
UWM Holdings Co. stock logo
UWMC
UWM
$6.68
-1.4%
0.89%57,300
41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$72.39
-5.6%
0.87%4,947
42
Remitly Global, Inc. stock logo
RELY
Remitly Global
$17.69
-1.7%
0.72%17,438
43
BILL Holdings, Inc. stock logo
BILL
BILL
$61.36
-2.7%
0.46%3,164
44Fidelity Cash Central FundN/A0.23%100,107
45CashN/A0.05%0
46Us DollarN/A0.02%7,274
47
SVB Financial Group stock logo
SIVBQ
SVB Financial Group
$0.13
-33.0%
0.00%3,206
48Net Other AssetsN/A-0.96%0

Geographic Exposure

  • United States
    73.2%
  • Netherlands
    5.6%
  • Cayman Islands
    4.4%
  • United Kingdom
    4.2%
  • Italy
    3.4%
  • Singapore
    3.0%
  • Norway
    2.7%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    77.6%
  • EUR
    9.0%
  • GBP
    8.7%
  • SGD
    3.0%
  • NOK
    2.7%

Sector Exposure

  • Financials
    52.3%
  • Technology
    15.3%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Diversified Financial Services
    21.3%
  • Capital Markets
    20.1%
  • IT Services
    14.3%
  • Banks
    6.4%
  • Insurance
    3.5%
  • Real Estate Management & Development
    1.1%
  • Software
    1.1%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Consumer Finance
    20.2%
  • Security & Alarm Services
    9.5%
  • Data Processing & Outsourced Services
    7.7%
  • Research & Consulting Services
    6.6%
  • Diversified Banks
    6.4%
  • Asset Management & Custody Banks
    5.6%
  • Financial Exchanges & Data
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Thrifts & Mortgage Finance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.1%
  • Systems Software
    1.1%
  • Internet & Direct Marketing Retail
    1.0%

Related Companies and Tools

This page (NASDAQ:FDFF) was last updated on 2/21/2024 by MarketBeat.com Staff