Total Holdings
49
Portfolio diversification across 49 positions
FDFF
(NASDAQ)Fidelity Disruptive Finance ETF
$32.59-- (--)
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FDFF ETF Holdings: Fidelity Disruptive Finance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.56M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Capital One Financial Corporation | Stock | 6.51% |
| 2 |  | BlackRock, Inc. | Stock | 6.04% |
| 3 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 5.39% |
| 4 | B BME:BKT | Bankinter, S.A. | Stock | 4.97% |
| 5 |  | Apollo Global Management, Inc | Stock | 4.92% |
| 6 | B BIT:FBK | FinecoBank Banca Fineco S.p.A. | Stock | 4.80% |
| 7 |  | Mastercard Incorporated | Stock | 4.57% |
| 8 | A AMS:ADYEN | Adyen N.V | Stock | 4.41% |
| 9 |  | Block, Inc | Stock | 4.34% |
| 10 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.33% |
| 11 |  | Visa Inc | Stock | 4.32% |
| 12 |  | Equifax Inc | Stock | 4.29% |
| 13 |  | Chime Financial, Inc. | Stock | 3.91% |
| 14 |  | Toast, Inc. | Stock | 3.82% |
| 15 | L LON:HSX | Hiscox Ltd | Stock | 3.25% |
| 16 |  | Intercontinental Exchange, Inc. | Stock | 3.23% |
| 17 | L LSE:HSX | Hiscox Ltd | Stock | 2.67% |
| 18 |  | Nu Holdings Ltd. | Stock | 2.29% |
| 19 | L LON:WISE | Wise plc | Stock | 2.28% |
| 20 |  | Cboe Global Markets, Inc. | Stock | 2.12% |
| 21 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.09% |
| 22 | L LSE:WISE | Wise plc | Stock | 2.03% |
| 23 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.89% |
| 24 |  | Blue Owl Capital Inc | Stock | 1.78% |
| 25 |  | Wealthfront Corporation | Stock | 1.70% |
| 26 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.68% |
| 27 |  | Ally Financial Inc | Stock | 1.59% |
| 28 |  | Affirm Holdings, Inc | Stock | 1.58% |
| 29 |  | CPAY | Stock | 1.50% |
| 30 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.45% |
| 31 |  | Ares Management Corporation | Stock | 1.44% |
| 32 |  | UWM Holdings Corporation Class | Stock | 1.29% |
| 33 |  | PennyMac Financial Services Inc | Stock | 1.28% |
| 34 |  | Tradeweb Markets Inc | Stock | 1.26% |
| 35 | L LSE:BEZ | Beazley plc | Stock | 1.21% |
| 36 | T TO:DFY | Definity Financial Corp | Stock | 1.18% |
| 37 | B BRP | Brp Group Inc | Stock | 1.07% |
| 38 |  | Virtu Financial, Inc | Stock | 0.98% |
| 39 |  | MSCI Inc | Stock | 0.98% |
| 40 |  | Meta Financial Group, Inc | Stock | 0.96% |
| 41 |  | Strategy Inc | Stock | 0.91% |
| 42 |  | MercadoLibre, Inc | Stock | 0.88% |
| 43 |  | Verisk Analytics, Inc | Stock | 0.85% |
| 44 |  | eToro Group Ltd. | Stock | 0.80% |
| 45 |  | MarketAxess Holdings Inc | Stock | 0.79% |
| 46 |  | American Homes 4 Rent | Stock | 0.77% |
| 47 |  | Bill.com Holdings, Inc | Stock | 0.67% |
| 48 |  | Figure Technology | Stock | 0.48% |
| 49 |  | Bullish | Stock | 0.36% |