FDFF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	7.17%	3,357,309
2	V	Visa Inc.	6.31%	8,612
3	MA	Mastercard Incorporated	5.56%	4,818
4	BLK	BlackRock, Inc.	5.12%	2,530
5	COF	Capital One Financial Corporation	5.05%	13,623
6	APO	Apollo Global Management, Inc.	4.66%	15,935
7	AVDX	AvidXchange Holdings, Inc.	4.18%	233,767
8	AMS: ADYEN	Adyen N.V.	3.94%	1,176
9	BWIN	The Baldwin Insurance Group, Inc.	3.78%	39,238
10	SGX: D05	DBS Group Holdings Ltd	3.70%	50,063
11	XYZ	Block, Inc.	3.46%	29,279
12	ICE	Intercontinental Exchange, Inc.	3.43%	9,182
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.29%	77,365
14	EFX	Equifax Inc.	3.23%	6,286
15	LON: LSEG	London Stock Exchange Group plc	3.19%	10,006
16	OSL: DNB	DNB Bank ASA	2.78%	49,345
17	TOST	Toast, Inc.	2.50%	34,794
18	LON: HSX	Hiscox Ltd	2.39%	71,984
19	LON: WISE	Wise plc	2.04%	77,526
20	FI	Fiserv, Inc.	1.99%	4,309
21	OWL	Blue Owl Capital Inc.	1.94%	44,963
22	FLYW	Flywire Corporation	1.90%	92,447
23	TW	Tradeweb Markets Inc.	1.78%	5,688
24	CBOE	Cboe Global Markets, Inc.	1.75%	3,676
25	DLO	DLocal Limited	1.65%	92,793
26	LON: BEZ	Beazley plc	1.38%	54,524
27	COIN	Coinbase Global, Inc.	1.32%	3,562
28	ARES	Ares Management Corporation	1.22%	3,943
29	VRSK	Verisk Analytics, Inc.	1.20%	1,911
30	VIRT	Virtu Financial, Inc.	1.13%	13,976
31	MSTR	MicroStrategy Incorporated	1.12%	1,808
32	AFRM	Affirm Holdings, Inc.	1.10%	11,127
33	MSCI	MSCI Inc.	1.03%	865
34	PFSI	PennyMac Financial Services, Inc.	1.01%	4,710
35	MKTX	MarketAxess Holdings Inc.	1.00%	2,160
36	CASH	Pathward Financial, Inc.	0.99%	6,368
37	n/a	Fidelity Cash Central Fund	0.97%	453,254
38	AMH	American Homes 4 Rent	0.96%	11,931
39	MELI	MercadoLibre, Inc.	0.93%	213
40	ALLY	Ally Financial Inc.	0.93%	11,646
41	FOUR	Shift4 Payments, Inc.	0.80%	4,453
42	NU	Nu Holdings Ltd.	0.78%	35,465
43	PGY	Pagaya Technologies Ltd.	0.76%	33,379
44	UWMC	UWM Holdings Corporation	0.61%	50,983
45	BILL	BILL Holdings, Inc.	0.58%	5,909
46	RPAY	Repay Holdings Corporation	0.50%	42,333
47	n/a	Us Dollar	0.03%	13,263
48	n/a	Cash	0.02%	0
49	n/a	Net Other Assets	-7.16%	n/a

As of Mar 28, 2025