FIDELITY DISRUPTIVE FINAN... (FDFF)
NASDAQ: FDFF
· Real-Time Price · USD
37.65
0.10 (0.27%)
At close: Aug 18, 2025, 3:47 PM
37.62
-0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
FDFF Holdings List
As of Aug 12, 2025
The FIDELITY DISRUPTIVE FINANCE ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Capital One Financial at 5.19%, BlackRock at 4.85%, Block at 4.47%, Adyen bv at 4.39%, and Mastercard Incorporated at 4.17%.
45
42.31%
Equity
50.87M
24.05
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 216.01 | +0.27% | 14.73K | 5.19% |
| 2 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 2.55K | 4.85% |
| 3 | XYZ | Block, Inc. | 76.73 | +1.23% | 36K | 4.47% |
| 4 | ADYEN | Adyen bv | n/a | n/a | 1.49K | 4.39% |
| 5 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.29K | 4.17% |
| 6 | EFX | Equifax Inc. | 245.97 | -0.71% | 10.26K | 4.17% |
| 7 | APO | Apollo Global M... | 139.46 | +0.05% | 17.24K | 4.14% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 6.69K | 3.81% |
| 9 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 54.16K | 3.62% |
| 10 | Securities lend... | n/a | n/a | 2.07M | 3.50% | |
| 11 | CHYM | Chime Financial... | 30.05 | +2.28% | 64.78K | 3.17% |
| 12 | ICE | Intercontinenta... | 178.11 | -1.71% | 9.93K | 3.13% |
| 13 | BKT | BlackRock Incom... | 11.73 | +0.51% | 124.04K | 3.12% |
| 14 | FBK | FB Financial Co... | 50.87 | +1.02% | 77.93K | 2.88% |
| 15 | TOST | Toast, Inc. | 42.46 | -1.59% | 37.62K | 2.74% |
| 16 | LSEG | London stock ex... | n/a | n/a | 10.82K | 2.45% |
| 17 | HSX | Hiscox ltd (ne ... | n/a | n/a | 77.78K | 2.40% |
| 18 | WISE | Themes Generati... | 39.98 | -0.08% | 92.73K | 2.15% |
| 19 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 58.16K | 1.94% |
| 20 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 2.71K | 1.81% |
| 21 | BMNR | Bitmine Immersi... | 54.70 | -5.37% | 19.8K | 1.72% |
| 22 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 3.96K | 1.70% |
| 23 | COIN | Coinbase Global... | 320.87 | +1.05% | 2.9K | 1.52% |
| 24 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 34.24K | 1.50% |
| 25 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 12.07K | 1.48% |
| 26 | TW | Tradeweb Market... | 128.78 | -1.09% | 6.13K | 1.41% |
| 27 | ARES | Ares Management... | 189.57 | +0.96% | 4.28K | 1.36% |
| 28 | BEZ | Beazley plc/uk | n/a | n/a | 59.15K | 1.22% |
| 29 | NU | Nu Holdings Ltd... | 13.33 | +1.79% | 58.54K | 1.22% |
| 30 | BWIN | The Baldwin Ins... | 32.70 | -0.43% | 22.15K | 1.21% |
| 31 | ALLY | Ally Financial ... | 38.44 | -1.06% | 18.27K | 1.16% |
| 32 | VIRT | Virtu Financial... | 41.43 | -0.84% | 15.16K | 1.09% |
| 33 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 2.06K | 1.05% |
| 34 | FI | Fiserv, Inc. | 137.09 | +0.29% | 4.64K | 1.05% |
| 35 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 2.07K | 0.93% |
| 36 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 229 | 0.91% |
| 37 | ETOR | eToro Group Ltd... | 47.70 | -0.91% | 9.13K | 0.90% |
| 38 | UWMC | UWM Holdings Co... | 5.38 | -0.09% | 113.57K | 0.87% |
| 39 | MSCI | MSCI Inc. | 555.99 | -0.18% | 937 | 0.87% |
| 40 | PFSI | PennyMac Financ... | 105.57 | -1.35% | 5.11K | 0.85% |
| 41 | .CFTAX | Cash cf | n/a | n/a | 491.09K | 0.83% |
| 42 | CASH | Pathward Financ... | 75.36 | +0.09% | 6.43K | 0.80% |
| 43 | AMH | American Homes ... | 34.41 | -1.08% | 12.93K | 0.75% |
| 44 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 2.34K | 0.74% |
| 45 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 6.48K | 0.45% |