Fidelity Disruptive Finance ETF (FDFF)

NASDAQ: FDFF · IEX Real-Time Price · USD

29.60

+0.04 (0.12%)

At close: Jul 2, 2024, 3:26 PM

29.72

+0.12 (0.41%)

After-hours: Jul 2, 2024, 4:15 PM EDT

FDFF Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.25%	4,082,492
2	BLK	BlackRock, Inc.	5.86%	2,964
3	V	Visa Inc.	5.76%	8,737
4	BWIN	The Baldwin Insurance Group, Inc.	5.68%	63,808
5	MA	Mastercard Incorporated	5.41%	4,888
6	COF	Capital One Financial Corporation	4.80%	13,820
7	EFX	Equifax Inc.	4.73%	7,777
8	FBK.MI	FinecoBank SpA	3.87%	103,465
9	ADYEN.AS	Adyen NV	3.87%	1,293
10	FLYW	Flywire Corporation	3.80%	92,447
11	LSEG.L	London Stock Exchange Group PLC	3.56%	11,952
12	D05.SI	DBS Group Holdings Ltd	3.36%	50,736
13	ICE	Intercontinental Exchange, Inc.	3.20%	9,316
14	APO	Apollo Global Management, Inc.	2.80%	9,465
15	HSX.L	Hiscox Ltd	2.66%	73,030
16	COIN	Coinbase Global, Inc.	2.63%	4,714
17	DNB.OL	DNB Bank ASA	2.59%	52,583
18	DLO	DLocal Limited	2.14%	105,646
19	MSTR	MicroStrategy Incorporated	2.04%	589
20	OWL	Blue Owl Capital Inc.	2.03%	45,616
21	SQ	Block, Inc.	2.02%	12,474
22	AVDX	AvidXchange Holdings, Inc.	1.99%	65,892
23	NRDS	NerdWallet, Inc.	1.75%	47,766
24	WISE.L	Wise PLC Class A	1.70%	78,653
25	FI	Fiserv, Inc.	1.64%	4,372
26	CBOE	Cboe Global Markets, Inc.	1.59%	3,729
27	TW	Tradeweb Markets Inc.	1.53%	5,770
28	VRSK	Verisk Analytics, Inc.	1.31%	1,939
29	BEZ.L	Beazley PLC	1.24%	55,315
30	VIRT	Virtu Financial, Inc.	1.18%	20,879
31	ALLY	Ally Financial Inc.	1.18%	11,815
32	NU	Nu Holdings Ltd.	1.16%	35,980
33	PFSI	PennyMac Financial Services, Inc.	1.13%	4,778
34	AMH	American Homes 4 Rent	1.13%	12,105
35	MKTX	MarketAxess Holdings Inc.	1.10%	2,192
36	MSCI	MSCI Inc.	1.06%	877
37	CASH	Pathward Financial, Inc.	1.02%	7,198
38	RPAY	Repay Holdings Corporation	1.00%	37,649
39	UWMC	UWM Holdings Corporation	0.98%	56,292
40	MELI	MercadoLibre, Inc.	0.89%	217
41	FOUR	Shift4 Payments, Inc.	0.83%	4,518
42	BILL	BILL Holdings Inc	0.79%	5,994
43	PGY	Pagaya Technologies Ltd.	0.72%	22,465
44	n/a	Fidelity Cash Central Fund	0.13%	51,072
45	n/a	Us Dollar	0.12%	48,995
46	n/a	Cash	0.02%	n/a
47	SIVBQ	SVB Financial Group	0.00%	2,985
48	n/a	Net Other Assets	-10.28%	n/a

As of Jun 28, 2024