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Fidelity Disruptive Finance ETF (FDFF) Holdings List

Fidelity Disruptive Finance ETF logo
$35.12 +0.75 (+2.19%)
Closing price 03:06 PM Eastern
Extended Trading
$35.03 -0.09 (-0.26%)
As of 07:30 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 Massive. Learn more.

What stocks does FDFF hold?

The Fidelity Disruptive Finance ETF (FDFF) has 51 holdings, with BlackRock, Capital One Financial, and Bankinter, S.A. among its largest positions. The top 25 FDFF holdings ordered by weight make up 83.04% 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
$1,067.60
+0.8%
5.90%2,376
2
Capital One Financial Corporation stock logo
COF
Capital One Financial
$195.18
+0.2%
5.46%11,966
3Bankinter, S.A.N/A5.19%120,455
4DBS Group Holdings LtdN/A4.77%33,460
5
Visa Inc. stock logo
V
Visa
$369.65
+2.5%
4.68%5,500
6
Mastercard Incorporated stock logo
MA
Mastercard
$565.08
+2.3%
4.58%3,497
7FinecoBank Banca Fineco S.p.A.N/A4.44%76,655
8
Toast, Inc. stock logo
TOST
Toast
$30.08
+1.0%
4.04%57,079
9
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$115.12
+1.0%
3.98%14,389
10
Block, Inc. stock logo
XYZ
Block
$76.29
+2.6%
3.93%22,848
11
Chime Financial, Inc. stock logo
CHYM
Chime Financial
$28.29
+3.8%
3.86%62,534
12Hiscox LtdN/A3.29%56,858
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.11
+1.2%
2.97%11,000
14Fidelity Securities Lending Cash Central FundN/A2.94%1,264,808
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$152.12
+1.3%
2.93%8,290
16London Stock Exchange Group plcN/A2.72%10,830
17
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$31.90
+0.4%
2.54%34,352
18
Nu Holdings Ltd. stock logo
NU
NU
$15.25
+13.5%
2.36%82,365
19
Equifax, Inc. stock logo
EFX
Equifax
$142.77
+2.0%
2.18%6,665
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$277.47
+2.3%
2.01%3,310
21
Corpay, Inc stock logo
CPAY
Corpay
$402.12
+1.9%
1.90%2,085
22
Remitly Global, Inc. stock logo
RELY
Remitly Global
$22.91
+5.2%
1.70%34,000
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$74.75
+5.6%
1.62%10,075
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$62.96
+7.1%
1.58%12,655
25
Wealthfront stock logo
WLTH
Wealthfront
$10.62
+5.9%
1.47%62,600

FDFF Geographic Exposure

FDFF's largest geographic exposure is United States at 78.3%, followed by Singapore at 4.7%.

  • United States
    78.3%
  • Singapore
    4.7%
  • Italy
    4.3%
  • Bermuda
    3.3%
  • United Kingdom
    2.7%
  • Canada
    1.1%
  • Jersey
    1.1%
  • Virgin Islands, British
    0.5%
  • Cayman Islands
    0.3%

FDFF Currency Exposure

FDFF's largest currency exposure is USD at 82.2%, followed by EUR at 9.3%.

  • USD
    82.2%
  • EUR
    9.3%
  • GBP
    6.0%
  • SGD
    4.7%
  • CAD
    1.1%

FDFF Sector Exposure

FDFF's largest sector exposure is Financials at 75.1%, followed by Technology at 8.7%.

  • Financials
    75.1%
  • Technology
    8.7%
  • Consumer Discretionary
    0.8%

FDFF Industry Exposure

FDFF's largest industry exposure is Capital Markets at 23.8%, followed by Diversified Financial Services at 16.6%.

  • Capital Markets
    23.8%
  • Diversified Financial Services
    16.6%
  • Financial Services
    14.5%
  • Banks
    12.5%
  • IT Services
    7.4%
  • Insurance
    6.9%
  • Software
    1.4%
  • Consumer Finance
    0.9%
  • Specialty Retail
    0.8%

FDFF Sub-Industry Exposure

FDFF's largest sub-industry exposure is Consumer Finance at 16.8%, followed by Diversified Banks at 12.5%.

  • Consumer Finance
    16.8%
  • Diversified Banks
    12.5%
  • Transaction & Payment Processing
    9.2%
  • Asset Management & Custody Banks
    8.1%
  • Security & Alarm Services
    7.8%
  • Investment Banking & Brokerage
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Data Processing & Outsourced Services
    4.0%
  • Diversified Financial Services
    3.9%
  • Research & Consulting Services
    3.4%
  • Other
    9.1%

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MarketBeat tracks Fidelity Disruptive Finance ETF holdings and portfolio composition, last updated on 10/1/2026.
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