FDFF Holdings — Fidelity Disruptive Finance ETF
All 47 reported holdings of Fidelity Disruptive Finance ETF (FDFF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock, Inc. | 5.93% | $2.49M |
| Dbs Group Holdings Ltd. | 5.75% | $2.41M |
| Capital One Financial Corp. | 5.36% | $2.25M |
| Bankinter SA | 4.85% | $2.03M |
| Finecobank Spa | 4.47% | $1.87M |
| Apollo Global Management, Inc. | 4.42% | $1.85M |
| Visa, Inc. | 4.28% | $1.79M |
| Block, Inc. | 4.13% | $1.73M |
| Mastercard, Inc. | 4.12% | $1.73M |
| Hiscox Ltd. | 3.68% | $1.54M |
| Toast, Inc. | 3.54% | $1.49M |
| Equifax, Inc. | 3.39% | $1.42M |
| Intercontinental Exchange, Inc. | 2.92% | $1.23M |
| Chime Financial, Inc. | 2.77% | $1.16M |
| Cboe Global Markets, Inc. | 2.63% | $1.10M |
| London Stock Exchange Group PLC | 2.62% | $1.10M |
| Robinhood Markets, Inc. | 2.47% | $1.04M |
| Fidelity Revere Street Trust | 2.28% | $955.68K |
| Wealthfront Corp. | 1.82% | $764.97K |
| Corpay, Inc. | 1.80% | $754.35K |
| Nu Holdings Ltd/cayman Islands | 1.78% | $746.64K |
| Affirm Holdings, Inc. | 1.77% | $742.02K |
| Remitly Global, Inc. | 1.62% | $680.68K |
| Baldwin Insurance Group Inc/the | 1.60% | $669.06K |
| Ally Financial, Inc. | 1.56% | $652.98K |
| Virtu Financial, Inc. | 1.51% | $634.65K |
| Blue Owl Capital, Inc. | 1.39% | $584.40K |
| Wise Group PLC | 1.27% | $532.13K |
| Tradeweb Markets, Inc. | 1.22% | $513.28K |
| Ares Management Corp. | 1.22% | $510.27K |
| Pathward Financial, Inc. | 1.18% | $495.91K |
| MSCI, Inc. | 1.18% | $494.37K |
| Definity Financial Corp. | 1.11% | $464.96K |
| Fidelity Revere Street Trust | 1.07% | $447.92K |
| Neptune Insurance Holdings, Inc. | 1.05% | $440.70K |
| Etoro Group Ltd. | 0.90% | $376.14K |
| Pennymac Financial Services, Inc. | 0.85% | $357.62K |
| Strategy, Inc. | 0.83% | $346.34K |
| American Homes 4 Rent | 0.83% | $346.21K |
| Mercadolibre, Inc. | 0.78% | $327.26K |
| Bitmine Immersion Technologies, Inc. | 0.76% | $319.40K |
| Uwm Holdings Corp. | 0.74% | $311.96K |
| Verisk Analytics, Inc. | 0.72% | $302.73K |
| Figure Technology Solutions, Inc. | 0.61% | $257.67K |
| Marketaxess Holdings, Inc. | 0.61% | $254.49K |
| Bill Holdings, Inc. | 0.48% | $199.35K |
| Bullish | 0.29% | $122.39K |
FDFF overview: performance, fees, allocation and SEC filings