Total Holdings
53
As of Oct 4, 2026
Fidelity Disruptive Finance ETF
FDFFNASDAQFidelityEquity
$35.37Today:- (-)1Y +1.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $42.81M
- Expense ratio
- 0.50%
- Dividend yield
- 0.98%
- Holdings
- 53
- 52-week range
- $30.16$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 2.72K
FDFF ETF Holdings: Fidelity Disruptive Finance ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.5%
Share of fund assets
Assets (AUM)
$42.81M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 53 FDFF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BlackRock, Inc. | Stock | 5.88% |
| 2 |  | Capital One Financial Corporation | Stock | 5.44% |
| 3 | BME:BKT | Bankinter | Stock | 5.17% |
| 4 | SGX:D05 | DBS Group Holdings Ltd | Stock | 4.72% |
| 5 |  | Visa Inc. | Stock | 4.63% |
| 6 | SG:D05 | DBS Group Holdings Ltd | Stock | 4.61% |
| 7 |  | Mastercard Incorporated | Stock | 4.51% |
| 8 | BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 4.45% |
| 9 |  | Chime Financial, Inc. | Stock | 4.04% |
| 10 |  | Apollo Global Management, Inc | Stock | 4.04% |
| 11 |  | Block, Inc | Stock | 4.00% |
| 12 |  | Toast, Inc. | Stock | 3.97% |
| 13 | LON:HSX | Hiscox Ltd | Stock | 3.27% |
| 14 | LSE:HSX | Hiscox Ltd | Stock | 3.26% |
| 15 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.09% |
| 16 |  | Intercontinental Exchange, Inc. | Stock | 2.91% |
| 17 | LON:LSEG | London Stock Exchange Group plc | Stock | 2.71% |
| 18 |  | Nu Holdings Ltd. | Stock | 2.63% |
| 19 |  | The Baldwin Insurance Group, Inc. | Stock | 2.55% |
| 20 | BRP | Brp Group Inc | Stock | 2.48% |
| 21 |  | Equifax Inc | Stock | 2.41% |
| 22 |  | Cboe Global Markets, Inc. | Stock | 2.10% |
| 23 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.00% |
| 24 |  | Corpay, Inc. | Stock | 1.92% |
| 25 |  | Virtu Financial, Inc. | Stock | 1.74% |
| 26 |  | Remitly Global, Inc. | Stock | 1.73% |
| 27 |  | Affirm Holdings, Inc. | Stock | 1.67% |
| 28 |  | Wealthfront Corporation | Stock | 1.47% |
| 29 |  | Ally Financial Inc | Stock | 1.35% |
| 30 |  | Blue Owl Capital Inc | Stock | 1.27% |
| 31 |  | Rocket Companies Inc | Stock | 1.19% |
| 32 |  | Verisk Analytics, Inc | Stock | 1.18% |
| 33 |  | Tradeweb Markets Inc | Stock | 1.15% |
| 34 | TO:DFY | Definity Financial Corp | Stock | 1.13% |
| 35 |  | Ares Management Corporation | Stock | 1.12% |
| 36 | LSE:WISE | Wise plc | Stock | 1.11% |
| 37 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.08% |
| 38 |  | StepStone Group Inc | Stock | 0.99% |
| 39 |  | Neptune Insurance Holdings Inc. | Stock | 0.98% |
| 40 |  | MSCI Inc | Stock | 0.97% |
| 41 |  | Dave Inc | Stock | 0.88% |
| 42 |  | The Bancorp Inc | Stock | 0.83% |
| 43 |  | Strategy Inc | Stock | 0.82% |
| 44 |  | MercadoLibre, Inc | Stock | 0.80% |
| 45 |  | PennyMac Financial Services Inc | Stock | 0.65% |
| 46 |  | Figure Technology | Stock | 0.61% |
| 47 |  | eToro Group Ltd. | Stock | 0.57% |
| 48 |  | Bill.com Holdings, Inc | Stock | 0.57% |
| 49 |  | Bullish | Stock | 0.32% |
| 50 |  | UWM Holdings Corporation Class | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Disruptive Finance ETF Holdings
What are the top holdings in FDFF?
As of Oct 4, 2026, Fidelity Disruptive Finance ETF (FDFF) holds 53 securities. The largest are BlackRock, Inc. (5.88%), Capital One Financial Corporation (5.44%), Bankinter (5.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDFF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.5% of FDFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDFF's sector allocation?
The Sector Allocation chart shows how FDFF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDFF invest in?
FDFF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDFF ETF?
FDFF's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.