Fidelity Disruptive Finance ETF (FDFF)
NASDAQ: FDFF · Real-Time Price · USD
32.08
-1.07 (-3.22%)
Feb 12, 2026, 4:00 PM EST - Market closed
FDFF Holdings Information
FDFF is an equity ETF with a total of 50 individual holdings. The top holdings are BlackRock stock at 6.24%, Capital One Financial at 6.22%, DBS Group Holdings at 5.41%, Bankinter at 4.88%, and Mastercard at 4.56%.
Total Holdings
50
Top 10 Percentage
48.79%
Asset Class
Equity
ETF Category
Financial
Assets
42.60M
PE Ratio
21.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 6.24% |
| 2 | COF | Capital One Financial Corporation | 6.22% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 5.41% |
| 4 | BME: BKT | Bankinter, S.A. | 4.88% |
| 5 | MA | Mastercard Incorporated | 4.56% |
| 6 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 4.44% |
| 7 | APO | Apollo Global Management, Inc. | 4.43% |
| 8 | V | Visa Inc. | 4.39% |
| 9 | AMS: ADYEN | Adyen N.V. | 4.13% |
| 10 | EFX | Equifax Inc. | 4.10% |
| 11 | TOST | Toast, Inc. | 3.88% |
| 12 | CHYM | Chime Financial, Inc. | 3.13% |
| 13 | LON: HSX | Hiscox Ltd | 3.10% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.05% |
| 15 | XYZ | Block, Inc. | 2.98% |
| 16 | NU | Nu Holdings Ltd. | 2.40% |
| 17 | n/a | Fidelity Securities Lending Cash Central Fund | 2.29% |
| 18 | LON: WISE | Wise plc | 2.28% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 2.20% |
| 20 | CBOE | Cboe Global Markets, Inc. | 2.16% |
| 21 | CPAY | Corpay, Inc. | 1.75% |
| 22 | WLTH | Wealthfront Corporation | 1.57% |
| 23 | ALLY | Ally Financial Inc. | 1.54% |
| 24 | OWL | Blue Owl Capital Inc. | 1.48% |
| 25 | TW | Tradeweb Markets Inc. | 1.43% |
As of Feb 10, 2026