FDFF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.00%	5,557
2	V	Visa Inc.	5.94%	8,670
3	COF	Capital One Financial Corporation	5.71%	13,715
4	BLK	BlackRock, Inc.	5.20%	2,549
5	AMS: ADYEN	Adyen N.V.	4.92%	1,386
6	AVDX	AvidXchange Holdings, Inc.	4.91%	253,051
7	EFX	Equifax Inc.	4.84%	9,550
8	APO	Apollo Global Management, Inc.	4.42%	16,043
9	XYZ	Block, Inc.	4.32%	33,505
10	SGX: D05	DBS Group Holdings Ltd	3.48%	50,465
11	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.43%	77,932
12	ICE	Intercontinental Exchange, Inc.	3.31%	9,242
13	TOST	Toast, Inc.	2.94%	35,016
14	BME: BKT	Bankinter, S.A.	2.92%	115,454
15	LON: LSEG	London Stock Exchange Group plc	2.92%	10,069
16	LON: HSX	Hiscox Ltd	2.51%	72,393
17	LON: WISE	Wise plc	2.51%	86,312
18	MSTR	MicroStrategy Incorporated	1.93%	2,519
19	BWIN	The Baldwin Insurance Group, Inc.	1.73%	20,619
20	OSL: DNB	DNB Bank ASA	1.72%	31,871
21	OWL	Blue Owl Capital Inc.	1.71%	45,133
22	CBOE	Cboe Global Markets, Inc.	1.65%	3,691
23	TW	Tradeweb Markets Inc.	1.61%	5,708
24	AFRM	Affirm Holdings, Inc.	1.49%	11,235
25	FI	Fiserv, Inc.	1.47%	4,322
26	NU	Nu Holdings Ltd.	1.44%	54,487
27	LON: BEZ	Beazley plc	1.41%	55,052
28	ARES	Ares Management Corporation	1.35%	3,982
29	ALLY	Ally Financial Inc.	1.31%	17,008
30	CPAY	Corpay, Inc.	1.24%	1,919
31	VIRT	Virtu Financial, Inc.	1.22%	14,111
32	VRSK	Verisk Analytics, Inc.	1.17%	1,929
33	MELI	MercadoLibre, Inc.	1.08%	214
34	CASH	Pathward Financial, Inc.	1.01%	6,432
35	MSCI	MSCI Inc.	0.98%	873
36	MKTX	MarketAxess Holdings Inc.	0.95%	2,181
37	PFSI	PennyMac Financial Services, Inc.	0.94%	4,754
38	AMH	American Homes 4 Rent	0.86%	12,033
39	n/a	Fidelity Securities Lending Cash Central Fund	0.62%	314,469
40	UWMC	UWM Holdings Corporation	0.61%	73,766
41	BILL	BILL Holdings, Inc.	0.54%	6,033
42	n/a	Us Dollar	0.11%	53,213
43	n/a	Fidelity Cash Central Fund	0.02%	7,716
44	n/a	Cash	-0.01%	n/a
45	n/a	Nok Spot Cc	-0.02%	98,482
46	n/a	Sgd Spot Cc	-0.04%	25,189
47	n/a	Eur Spot Cc	-0.12%	53,622
48	n/a	Net Other Assets	-0.25%	n/a

As of Jun 25, 2025