FIDELITY DISRUPTIVE FINAN... (FDFF)
NASDAQ: FDFF
· Real-Time Price · USD
37.32
-0.16 (-0.43%)
At close: Sep 12, 2025, 3:59 PM
37.33
0.02%
After-hours: Sep 12, 2025, 04:10 PM EDT
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
23.79
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 223.81 | -0.24% | 14.34K | 5.54% |
| 2 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 2.55K | 5.23% |
| 3 | XYZ | Block, Inc. | 72.86 | -1.85% | 36K | 4.86% |
| 4 | EFX | Equifax Inc. | 256.39 | -1.48% | 10.26K | 4.59% |
| 5 | MA | Mastercard Inco... | 580.33 | -1.43% | 4.19K | 4.52% |
| 6 | APO | Apollo Global M... | 138.04 | +1.20% | 17.24K | 4.21% |
| 7 | V | Visa Inc. | 339.44 | -1.18% | 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... | 173.96 | -1.25% | 9.93K | 3.25% |
| 11 | FBK | FB Financial Co... | 53.07 | -0.32% | 77.93K | 3.22% |
| 12 | CHYM | Chime Financial... | 23.66 | -1.17% | 64.78K | 3.09% |
| 13 | TOST | Toast, Inc. | 39.95 | -2.06% | 35.72K | 2.77% |
| 14 | WISE | Themes Generati... | 41.42 | -0.68% | 92.73K | 2.43% |
| 15 | OWL | Blue Owl Capita... | 18.75 | +0.03% | 58.16K | 1.97% |
| 16 | COIN | Coinbase Global... | 323.04 | -0.28% | 3.3K | 1.81% |
| 17 | CBOE | Cboe Global Mar... | 234.53 | -0.78% | 3.96K | 1.80% |
| 18 | BMNR | Bitmine Immersi... | 55.12 | +15.34% | 19.8K | 1.72% |
| 19 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 34.24K | 1.68% |
| 20 | AFRM | Affirm Holdings... | 83.08 | +2.05% | 12.07K | 1.64% |
| 21 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 2.61K | 1.60% |
| 22 | NU | Nu Holdings Ltd... | 15.69 | +0.42% | 58.54K | 1.46% |
| 23 | TW | Tradeweb Market... | 117.92 | -1.41% | 6.13K | 1.45% |
| 24 | ARES | Ares Management... | 182.79 | -1.04% | 4.28K | 1.39% |
| 25 | BWIN | The Baldwin Ins... | 31.09 | +0.13% | 22.15K | 1.38% |
| 26 | ALLY | Ally Financial ... | 42.22 | +0.29% | 18.27K | 1.28% |
| 27 | CPAY | Corpay, Inc. | 307.38 | -1.98% | 2.06K | 1.19% |
| 28 | FI | Fiserv, Inc. | 134.32 | -1.02% | 4.64K | 1.19% |
| 29 | VIRT | Virtu Financial... | 36.62 | -1.24% | 15.16K | 1.15% |
| 30 | UWMC | UWM Holdings Co... | 6.84 | -0.94% | 113.57K | 1.11% |
| 31 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 2.07K | 1.03% |
| 32 | MELI | MercadoLibre, I... | 2339.36 | +0.05% | 229 | 0.98% |
| 33 | MSCI | MSCI Inc. | 583.61 | -0.32% | 937 | 0.97% |
| 34 | PFSI | PennyMac Financ... | 124.65 | +0.19% | 5.11K | 0.96% |
| 35 | CASH | Pathward Financ... | 75.57 | -1.15% | 6.43K | 0.88% |
| 36 | ETOR | eToro Group Ltd... | 44.14 | -0.56% | 10.73K | 0.88% |
| 37 | AMH | American Homes ... | 34.12 | -1.46% | 12.93K | 0.83% |
| 38 | MKTX | MarketAxess Hol... | 184.85 | -1.92% | 2.34K | 0.80% |
| 39 | BILL | Bill.com Holdin... | 51.08 | -1.24% | 6.48K | 0.49% |
| 40 | BLSH | Bullish | 51.85 | -3.96% | 200 | 0.03% |