FDFF Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.61%	2,829,316
2	V	Visa Inc.	5.46%	8,612
3	APO	Apollo Global Management, Inc.	5.28%	15,935
4	COF	Capital One Financial Corporation	5.16%	13,623
5	BLK	BlackRock, Inc.	5.04%	2,530
6	MA	Mastercard Incorporated	5.02%	4,818
7	AVDX	AvidXchange Holdings, Inc.	4.00%	194,367
8	SQ	Block, Inc.	3.71%	21,479
9	FLYW	Flywire Corporation	3.67%	92,447
10	AMS: ADYEN	Adyen N.V.	3.58%	1,176
11	EFX	Equifax Inc.	3.28%	6,286
12	BWIN	The Baldwin Insurance Group, Inc.	3.21%	39,238
13	SGX: D05	DBS Group Holdings Ltd	3.18%	50,063
14	LON: LSEG	London Stock Exchange Group plc	2.84%	10,006
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.83%	77,365
16	ICE	Intercontinental Exchange, Inc.	2.72%	9,182
17	TOST	Toast, Inc.	2.62%	34,794
18	DLO	DLocal Limited	2.17%	92,793
19	OWL	Blue Owl Capital Inc.	2.17%	44,963
20	COIN	Coinbase Global, Inc.	2.09%	3,562
21	OSL: DNB	DNB Bank ASA	2.03%	49,345
22	LON: WISE	Wise plc	1.92%	77,526
23	LON: HSX	Hiscox Ltd	1.92%	71,984
24	FI	Fiserv, Inc.	1.78%	4,309
25	n/a	Fidelity Cash Central Fund	1.55%	780,060
26	ARES	Ares Management Corporation	1.50%	3,943
27	TW	Tradeweb Markets Inc.	1.46%	5,688
28	MSTR	MicroStrategy Incorporated	1.42%	1,808
29	CBOE	Cboe Global Markets, Inc.	1.42%	3,676
30	NRDS	NerdWallet, Inc.	1.33%	47,082
31	AFRM	Affirm Holdings, Inc.	1.28%	11,127
32	LON: BEZ	Beazley plc	1.11%	54,524
33	VRSK	Verisk Analytics, Inc.	1.06%	1,911
34	MSCI	MSCI Inc.	1.05%	865
35	BILL	BILL Holdings, Inc.	1.04%	5,909
36	VIRT	Virtu Financial, Inc.	1.03%	13,976
37	FOUR	Shift4 Payments, Inc.	1.01%	4,453
38	PFSI	PennyMac Financial Services, Inc.	1.01%	4,710
39	CASH	Pathward Financial, Inc.	0.98%	6,368
40	MKTX	MarketAxess Holdings Inc.	0.95%	2,160
41	ALLY	Ally Financial Inc.	0.85%	11,646
42	AMH	American Homes 4 Rent	0.83%	11,931
43	NU	Nu Holdings Ltd.	0.81%	35,465
44	MELI	MercadoLibre, Inc.	0.78%	213
45	UWMC	UWM Holdings Corporation	0.62%	50,983
46	RPAY	Repay Holdings Corporation	0.62%	42,333
47	PGY	Pagaya Technologies Ltd.	0.58%	33,379
48	n/a	Cash	0.02%	0
49	n/a	Us Dollar	0.01%	6,303
50	n/a	Net Other Assets	-5.63%	n/a

As of Jan 17, 2025