FIDELITY DISRUPTIVE FINAN... (FDFF)
NASDAQ: FDFF
· Real-Time Price · USD
36.52
0.07 (0.19%)
At close: Oct 03, 2025, 2:06 PM
FDFF Holdings List
As of Aug 25, 2025
The FIDELITY DISRUPTIVE FINANCE ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Capital One Financial at 5.54%, BlackRock at 5.23%, Block at 4.86%, Equifax at 4.59%, and Mastercard Incorporated at 4.52%.
40
43.68%
Equity
54.36M
23.28
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 213.67 | -0.05% | 14.34K | 5.54% |
| 2 | BLK | BlackRock, Inc. | 1161.67 | +0.10% | 2.55K | 5.23% |
| 3 | XYZ | Block, Inc. | 77.09 | +0.36% | 36K | 4.86% |
| 4 | EFX | Equifax Inc. | 237.53 | +2.23% | 10.26K | 4.59% |
| 5 | MA | Mastercard Inco... | 580.32 | +0.52% | 4.19K | 4.52% |
| 6 | APO | Apollo Global M... | 126.64 | -0.46% | 17.24K | 4.21% |
| 7 | V | Visa Inc. | 351.13 | +1.50% | 6.59K | 4.13% |
| 8 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 54.16K | 3.88% |
| 9 | BKT | BlackRock Incom... | 11.73 | +0.51% | 124.04K | 3.47% |
| 10 | ICE | Intercontinenta... | 162.82 | +1.14% | 9.93K | 3.25% |
| 11 | FBK | FB Financial Co... | 58.35 | +2.71% | 77.93K | 3.22% |
| 12 | CHYM | Chime Financial... | 21.04 | +0.24% | 64.78K | 3.09% |
| 13 | TOST | Toast, Inc. | 36.55 | +1.17% | 35.72K | 2.77% |
| 14 | WISE | Themes Generati... | 45.30 | -0.37% | 92.73K | 2.43% |
| 15 | OWL | Blue Owl Capita... | 16.16 | +0.69% | 58.16K | 1.97% |
| 16 | COIN | Coinbase Global... | 376.13 | +1.09% | 3.3K | 1.81% |
| 17 | CBOE | Cboe Global Mar... | 240.67 | -0.34% | 3.96K | 1.80% |
| 18 | BMNR | Bitmine Immersi... | 55.91 | -1.04% | 19.8K | 1.72% |
| 19 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 34.24K | 1.68% |
| 20 | AFRM | Affirm Holdings... | 74.99 | -3.15% | 12.07K | 1.64% |
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