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Fidelity Disruptive Finance ETF (FDFF) Holdings List

Fidelity Disruptive Finance ETF logo
$38.21 -0.08 (-0.21%)
As of 01:42 PM Eastern

What stocks does FDFF hold?

The Fidelity Disruptive Finance ETF (FDFF) top stock holdings include BlackRock, Capital One Financial, and Visa. The top 25 FDFF holdings ordered by weight make up 86.08% of the total fund. FDFF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete FDFF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock stock logo
BLK
BlackRock
$1,180.13
+0.3%
5.75%2,376
2
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.29
+0.0%
5.64%11,966
3
Visa Inc. stock logo
V
Visa
$383.66
-0.1%
4.54%5,500
4
Mastercard Incorporated stock logo
MA
Mastercard
$598.00
-0.2%
4.39%3,497
5
Block, Inc. stock logo
XYZ
Block
$83.45
+0.9%
4.23%22,848
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.96
+0.6%
4.07%14,389
7
Toast, Inc. stock logo
TOST
Toast
$36.98
+0.5%
4.01%57,079
8
Equifax, Inc. stock logo
EFX
Equifax
$190.41
-0.8%
3.46%8,565
9
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$33.20
+0.3%
3.11%62,534
10
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$161.79
+0.0%
2.81%8,290
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.25
-2.5%
2.40%11,000
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$310.27
+0.5%
2.18%3,310
13
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$30.50
-1.3%
2.15%34,452
14
Nu Holdings Ltd. stock logo
NU
NU
$15.28
+1.0%
1.88%56,865
15
Corpay, Inc stock logo
CPAY
Corpay
$407.07
-1.3%
1.80%2,085
16
Remitly Global, Inc. stock logo
RELY
Remitly Global
$26.14
-0.3%
1.75%34,000
17
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$65.26
+0.1%
1.70%12,655
18
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$76.92
-1.3%
1.68%10,075
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$42.69
+0.2%
1.52%15,253
20DBS Group Holdings LtdN/A6.42%48,960
21Bankinter, S.A.N/A5.04%120,455
22FinecoBank Banca Fineco S.p.A.N/A4.73%76,655
23Fidelity Securities Lending Cash Central FundN/A4.66%2,045,766
24Hiscox LtdN/A3.71%66,458
25London Stock Exchange Group plcN/A2.45%9,030

FDFF Geographic Exposure

FDFF's largest geographic exposure is United States at 79.3%, followed by Italy at 4.5%.

  • United States
    79.3%
  • Italy
    4.5%
  • Singapore
    4.2%
  • Bermuda
    3.0%
  • United Kingdom
    2.7%
  • Jersey
    1.2%
  • Canada
    1.1%
  • Virgin Islands, British
    0.6%
  • Cayman Islands
    0.2%

FDFF Currency Exposure

FDFF's largest currency exposure is USD at 83.1%, followed by EUR at 9.4%.

  • USD
    83.1%
  • EUR
    9.4%
  • GBP
    5.7%
  • SGD
    4.2%
  • CAD
    1.1%

FDFF Sector Exposure

FDFF's largest sector exposure is Financials at 74.5%, followed by Technology at 9.0%.

  • Financials
    74.5%
  • Technology
    9.0%
  • Consumer Discretionary
    0.8%

FDFF Industry Exposure

FDFF's largest industry exposure is Capital Markets at 23.5%, followed by Diversified Financial Services at 16.3%.

  • Capital Markets
    23.5%
  • Diversified Financial Services
    16.3%
  • Financial Services
    15.3%
  • Banks
    12.3%
  • IT Services
    7.8%
  • Insurance
    6.3%
  • Software
    1.1%
  • Consumer Finance
    0.8%
  • Specialty Retail
    0.8%

FDFF Sub-Industry Exposure

FDFF's largest sub-industry exposure is Consumer Finance at 16.4%, followed by Diversified Banks at 12.3%.

  • Consumer Finance
    16.4%
  • Diversified Banks
    12.3%
  • Transaction & Payment Processing
    9.7%
  • Asset Management & Custody Banks
    8.2%
  • Security & Alarm Services
    7.7%
  • Investment Banking & Brokerage
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Diversified Financial Services
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Research & Consulting Services
    3.9%
  • Other
    8.5%

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MarketBeat tracks Fidelity Disruptive Finance ETF holdings and portfolio composition, last updated on 8/26/2026.
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