ETF:FDFF | ETF Holdings | Fidelity Disruptive Finance ETF

FDFF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Disruptive Finance ETF
Report date2026-02-28
Reported holdings46
SEC series IDS000079687

Positions 1–46 of 46

TickerIssuerWeightValue (USD)Balance
BLKBLACKROCK INC6.174372%2,526,234.482,376 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP5.721709%2,341,028.2411,966 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD5.403716%2,210,921.9748,960 NS
BANKINTER SABANKINTER SA4.931029%2,017,522.48120,455 NS
FINECOBANK SPAFINECOBANK SPA4.425302%1,810,605.276,655 NS
MAMASTERCARD INC4.420605%1,808,683.373,497 NS
EFXEQUIFAX INC4.374311%1,789,742.48,565 NS
VVISA INC4.3035%1,760,7705,500 NS
Fidelity Revere Street TrustFidelity Revere Street Trust4.165788%1,704,425.621,704,255.195 NS
TOSTTOAST INC3.809932%1,558,827.4957,079 NS
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC3.67859%1,505,089.414,389 NS
ADYYFADYEN NV3.571055%1,461,091.411,243 NS
BLOCK INCBLOCK INC3.557188%1,455,417.622,848 NS
CHYMCHIME FINANCIAL INC3.382336%1,383,877.4262,534 NS
HISCOX LTDHISCOX LTD3.337873%1,365,685.2265,464 NS
ICEINTERCONTINENTAL EXCHANGE INC3.325536%1,360,637.78,290 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC2.635225%1,078,198.169,030 NS
CBOECBOE GLOBAL MARKETS INC2.424727%992,073.23,310 NS
WISE PLCWISE PLC2.193925%897,640.8677,406 NS
NU HOLDINGS LTD/CAYMAN ISLANDSNU HOLDINGS LTD/CAYMAN ISLANDS2.081977%851,837.756,865 NS
WLTHWEALTHFRONT CORP1.669541%683,09082,300 NS
CPAYCORPAY INC1.656693%677,833.52,085 NS
TWTRADEWEB MARKETS INC1.542388%631,065.65,120 NS
ALLYALLY FINANCIAL INC1.470318%601,578.3215,253 NS
CASHPATHWARD FINANCIAL INC1.360247%556,542.76,130 NS
VIRTVIRTU FINANCIAL INC1.280815%524,043.5512,655 NS
BWINBALDWIN INSURANCE GROUP INC/THE1.257712%514,590.9622,152 NS
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC1.251823%512,181.448,548 NS
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORP1.187348%485,801.49,705 NS
AFRMAFFIRM HOLDINGS INC1.15685%473,323.510,075 NS
UWMCUWM HOLDINGS CORP1.098834%449,586.27101,947 NS
MSCIMSCI INC1.094329%447,742.89783 NS
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.97761%399,987.713,571 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.958062%391,989.524,264 NS
MKTXMARKETAXESS HOLDINGS INC0.918356%375,7441,957 NS
VRSKVERISK ANALYTICS INC0.877667%359,096.11,730 NS
MELIMERCADOLIBRE INC0.829071%339,212.94193 NS
NPNEPTUNE INSURANCE HOLDINGS INC0.798913%326,87415,700 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.791302%323,76010,792 NS
BITMINE IMMERSION TECHNOLOGIES INCBITMINE IMMERSION TECHNOLOGIES INC0.768898%314,593.516,575 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.694581%284,186.69284,129.864 NS
MSTRSTRATEGY INC0.689045%281,921.52,177 NS
ETORETORO GROUP LTD0.671647%274,803.28,960 NS
BILLBILL HOLDINGS INC0.585818%239,686.355,385 NS
FIGURE TECHNOLOGY SOLUTIONS INCFIGURE TECHNOLOGY SOLUTIONS INC0.308255%126,121.924,989 NS
BLSHBULLISH0.268981%110,053.343,506 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.