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Fidelity Disruptive Finance ETF (FDFF) Holdings

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$30.22
-0.09 (-0.30%)
(As of 05/10/2024 ET)
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Top 49 FDFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$280.74
+0.8%		6.11%9,613
2
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%		5.61%5,379
3
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%		5.41%3,032
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%		4.98%15,206
5
Equifax Inc. stock logo
EFX
Equifax
$241.59
+1.0%		4.81%8,958
6
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$29.99
-0.1%		4.70%65,263
7Adyen NVN/A4.56%1,523
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%		4.17%13,650
9FinecoBank SpAN/A3.73%103,465
10
DLocal Limited stock logo
DLO
DLocal
$13.26
-1.3%		3.66%116,285
11DBS Group Holdings LtdN/A3.37%55,761
12Fidelity Securities Lending Cash Central FundN/A3.32%1,445,656
13London Stock Exchange Group PLCN/A3.22%12,225
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.06
-0.1%		3.10%11,914
15
Flywire Co. stock logo
FLYW
Flywire
$17.59
-0.5%		2.85%72,154
16Hiscox LtdN/A2.64%78,891
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$200.92
-4.5%		2.51%5,187
18DNB Bank ASAN/A2.46%57,859
19
Block, Inc. stock logo
SQ
Block
$71.31
-2.6%		2.24%13,729
20Wise PLC Class AN/A1.99%86,635
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$181.06
-1.0%		1.96%4,609
22
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$11.24
-2.0%		1.93%72,543
23
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$13.77
-2.4%		1.85%57,120
24
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,180.48
-6.6%		1.83%647
25
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%		1.69%4,817
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.41
-2.6%		1.69%6,612
27
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.51
-0.6%		1.43%27,749
28
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%		1.25%45,300
29
Repay Holdings Co. stock logo
RPAY
Repay
$10.33
-2.4%		1.24%49,127
30
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$248.31
+1.4%		1.20%2,140
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.41
-0.9%		1.18%13,044
32
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$93.31
-0.4%		1.17%5,579
33Beazley PLCN/A1.16%61,070
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%		1.11%13,374
35
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.11
+0.6%		1.11%2,400
36
MSCI Inc. stock logo
MSCI
MSCI
$485.16
+0.6%		1.04%960
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.97
+0.3%		0.98%7,882
38
UWM Holdings Co. stock logo
UWMC
UWM
$7.10
-5.5%		0.94%57,300
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%		0.93%237
40
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$65.08
+6.6%		0.67%4,947
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41
Remitly Global, Inc. stock logo
RELY
Remitly Global
$14.33
-2.4%		0.59%17,438
42
BILL Holdings, Inc. stock logo
BILL
BILL
$56.48
-2.1%		0.41%3,164
43Fidelity Cash Central FundN/A0.20%85,962
44Norwegian KronaN/A0.15%694,308
45Us DollarN/A0.07%30,404
46
SVB Financial Group stock logo
SIVBQ
SVB Financial Group
$0.06
0.00%3,206
47CashN/A-0.01%0
48Nok Spot CcN/A-0.15%694,308
49Net Other AssetsN/A-3.05%0

Geographic Exposure

  • United States
    76.3%
  • Netherlands
    4.7%
  • United Kingdom
    4.4%
  • Italy
    3.9%
  • Cayman Islands
    3.5%
  • Singapore
    3.3%
  • Bermuda
    2.7%
  • Norway
    2.5%

Currency Exposure

  • USD
    79.8%
  • GBP
    9.0%
  • EUR
    8.6%
  • SGD
    3.3%
  • NOK
    2.5%

Sector Exposure

  • Financials
    54.1%
  • Technology
    14.9%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Diversified Financial Services
    21.8%
  • Capital Markets
    20.1%
  • IT Services
    13.1%
  • Banks
    7.2%
  • Insurance
    3.9%
  • Software
    1.8%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Consumer Finance
    20.6%
  • Security & Alarm Services
    9.3%
  • Diversified Banks
    7.2%
  • Data Processing & Outsourced Services
    6.9%
  • Research & Consulting Services
    6.2%
  • Asset Management & Custody Banks
    5.5%
  • Financial Exchanges & Data
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • REIT
    1.1%
  • Internet & Direct Marketing Retail
    0.9%

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This page (NASDAQ:FDFF) was last updated on 5/12/2024 by MarketBeat.com Staff

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