Fidelity Disruptive Finance ETF (FDFF)

NASDAQ: FDFF · IEX Real-Time Price · USD

29.57

-0.09 (-0.30%)

At close: Jun 25, 2024, 3:06 PM

29.52

-0.05 (-0.17%)

After-hours: Jun 25, 2024, 4:15 PM EDT

FDFF Holdings List

As of Jun 24, 2024

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	6.09%	8,779
2	BLK	BlackRock, Inc.	5.92%	2,978
3	MA	Mastercard Incorporated	5.64%	4,912
4	n/a	Fidelity Securities Lending Cash Central Fund	5.52%	2,186,799
5	BWIN	The Baldwin Insurance Group, Inc.	5.29%	64,115
6	COF	Capital One Financial Corporation	4.79%	13,887
7	EFX	Equifax Inc.	4.73%	7,815
8	ADYEN.AS	Adyen NV	3.97%	1,300
9	FBK.MI	FinecoBank SpA	3.93%	103,465
10	FLYW	Flywire Corporation	3.81%	92,891
11	LSEG.L	London Stock Exchange Group PLC	3.70%	12,010
12	D05.SI	DBS Group Holdings Ltd	3.36%	50,980
13	ICE	Intercontinental Exchange, Inc.	3.25%	9,361
14	APO	Apollo Global Management, Inc.	2.83%	9,511
15	HSX.L	Hiscox Ltd	2.72%	73,381
16	COIN	Coinbase Global, Inc.	2.70%	4,737
17	DNB.OL	DNB Bank ASA	2.63%	52,836
18	MSTR	MicroStrategy Incorporated	2.22%	592
19	OWL	Blue Owl Capital Inc.	2.02%	45,842
20	DLO	DLocal Limited	2.00%	106,191
21	SQ	Block, Inc.	1.99%	12,537
22	AVDX	AvidXchange Holdings, Inc.	1.84%	66,247
23	WISE.L	Wise PLC Class A	1.72%	79,115
24	NRDS	NerdWallet, Inc.	1.68%	48,053
25	CBOE	Cboe Global Markets, Inc.	1.67%	3,753
26	FI	Fiserv, Inc.	1.66%	4,399
27	TW	Tradeweb Markets Inc.	1.55%	5,808
28	VRSK	Verisk Analytics, Inc.	1.33%	1,954
29	BEZ.L	Beazley PLC	1.24%	55,769
30	VIRT	Virtu Financial, Inc.	1.22%	21,049
31	ALLY	Ally Financial Inc.	1.20%	11,913
32	PFSI	PennyMac Financial Services, Inc.	1.12%	4,821
33	AMH	American Homes 4 Rent	1.12%	12,214
34	NU	Nu Holdings Ltd.	1.11%	35,980
35	MSCI	MSCI Inc.	1.08%	877
36	MKTX	MarketAxess Holdings Inc.	1.07%	2,192
37	RPAY	Repay Holdings Corporation	1.00%	37,649
38	UWMC	UWM Holdings Corporation	0.99%	56,292
39	CASH	Pathward Financial, Inc.	0.99%	7,198
40	MELI	MercadoLibre, Inc.	0.88%	217
41	FOUR	Shift4 Payments, Inc.	0.81%	4,518
42	BILL	BILL Holdings Inc	0.73%	5,994
43	PGY	Pagaya Technologies Ltd.	0.67%	22,465
44	n/a	Fidelity Cash Central Fund	0.22%	86,099
45	n/a	Us Dollar	0.07%	27,447
46	SIVBQ	SVB Financial Group	0.00%	2,985
47	n/a	Cash	-0.02%	n/a
48	n/a	Net Other Assets	-6.04%	n/a

As of Jun 24, 2024