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Fidelity Disruptive Finance ETF (FDFF) Holdings

$31.79
+0.61 (+1.96%)
(As of 07/26/2024 ET)

Top 48 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A8.20%3,303,944
2
BlackRock, Inc. stock logo
BLK
BlackRock
$855.91
+2.3%
5.98%2,964
3
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$43.11
+4.2%
5.83%63,808
4
Visa Inc. stock logo
V
Visa
$259.94
+2.4%
5.70%8,737
5
Mastercard Incorporated stock logo
MA
Mastercard
$438.90
+2.2%
5.26%4,888
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.06
+0.7%
4.69%13,820
7
Equifax Inc. stock logo
EFX
Equifax
$269.78
+0.8%
4.63%7,777
8FinecoBank SpAN/A4.19%103,465
9Adyen NVN/A3.94%1,293
10
Flywire Co. stock logo
FLYW
Flywire
$18.44
+1.9%
3.74%92,447
11DBS Group Holdings LtdN/A3.56%50,736
12London Stock Exchange Group PLCN/A3.51%11,952
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.74
+1.1%
3.34%9,316
14Hiscox LtdN/A2.92%73,030
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$121.78
+0.1%
2.80%9,465
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.92
+4.9%
2.57%4,714
17DNB Bank ASAN/A2.50%52,583
18
DLocal Limited stock logo
DLO
DLocal
$7.80
+2.1%
2.10%105,646
19
Block, Inc. stock logo
SQ
Block
$60.34
-2.0%
1.99%12,474
20
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$12.45
-1.8%
1.98%65,892
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.67
+0.4%
1.95%45,616
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,745.13
+8.6%
1.91%589
23Wise PLC Class AN/A1.83%78,653
24
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$16.12
+1.3%
1.69%47,766
25
Fiserv, Inc. stock logo
FI
Fiserv
$159.67
+2.3%
1.62%4,372
26
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$187.05
+1.0%
1.57%3,729
27
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$106.52
+1.5%
1.50%5,770
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.08
+1.5%
1.34%1,939
29
Ally Financial Inc. stock logo
ALLY
Ally Financial
$44.06
+1.6%
1.21%11,815
30Beazley PLCN/A1.20%55,315
31
Nu Holdings Ltd. stock logo
NU
NU
$12.46
+0.7%
1.18%35,980
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$28.01
+0.4%
1.17%20,879
33
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$223.21
+1.1%
1.13%2,192
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.44
+1.6%
1.12%12,105
35
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$99.60
+0.3%
1.10%4,778
36
MSCI Inc. stock logo
MSCI
MSCI
$541.93
+0.7%
1.06%877
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$68.51
+0.4%
1.04%7,198
38
UWM Holdings Co. stock logo
UWMC
UWM
$8.04
+1.5%
0.99%56,292
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,654.87
+1.8%
0.92%217
40
Repay Holdings Co. stock logo
RPAY
Repay
$9.82
+1.3%
0.86%37,649
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41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$69.77
+1.9%
0.76%4,518
42
BILL Holdings, Inc. stock logo
BILL
BILL
$52.83
0.75%5,994
43
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$15.01
+1.8%
0.69%22,465
44Fidelity Cash Central FundN/A0.13%51,072
45Us DollarN/A0.09%37,938
46
SVB Financial Group stock logo
SIVBQ
SVB Financial Group
$0.02
0.00%2,985
47CashN/A-0.01%0
48Net Other AssetsN/A-8.22%0

Geographic Exposure

  • United States
    84.2%
  • United Kingdom
    4.5%
  • Italy
    4.3%
  • Netherlands
    3.5%
  • Singapore
    3.3%
  • Bermuda
    2.7%
  • Norway
    2.5%
  • Cayman Islands
    1.9%
  • Israel
    0.8%

Currency Exposure

  • USD
    87.0%
  • GBP
    9.0%
  • EUR
    7.8%
  • SGD
    3.3%
  • NOK
    2.5%

Sector Exposure

  • Financials
    52.2%
  • Technology
    13.8%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Diversified Financial Services
    20.3%
  • Capital Markets
    19.4%
  • IT Services
    11.6%
  • Banks
    7.6%
  • Insurance
    3.8%
  • Software
    2.3%
  • Real Estate Management & Development
    1.0%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Consumer Finance
    19.2%
  • Security & Alarm Services
    8.4%
  • Diversified Banks
    7.6%
  • Research & Consulting Services
    6.2%
  • Asset Management & Custody Banks
    5.9%
  • Data Processing & Outsourced Services
    5.3%
  • Property & Casualty Insurance
    3.8%
  • Financial Exchanges & Data
    3.7%
  • Systems Software
    2.3%
  • Investment Banking & Brokerage
    1.4%
  • Thrifts & Mortgage Finance
    1.1%
  • REIT
    1.0%
  • Internet & Direct Marketing Retail
    0.8%

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This page (NASDAQ:FDFF) was last updated on 7/26/2024 by MarketBeat.com Staff

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