All 49 FDFF (FIDELITY DISRUPTIVE FINANCE ETF) Holdings
There are 49 FDFF holdings. Top 10 companies weight: 48.19%.
Total Market Cap: $2.32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +14.38% | 31.97 | 18.42 | 0.68 | +21.38% | +6.35% | 1.02 | ||||||||||
1 | n/a | Dbs Group Holdings Ltd | 6.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | BLK | Blackrock Inc | 5.89% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
3 | COF | Capital One Financial Corp | 5.67% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
4 | n/a | Bankinter Sa | 4.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Finecobank Spa | 4.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | V | Visa Inc Class A | 4.43% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
7 | MA | Mastercard Inc Class A | 4.25% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
8 | XYZ | Block Inc Class A | 4.24% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
9 | APO | Apollo Global Management Inc | 3.98% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
10 | TOST | Toast Inc Class A | 3.94% | $30.85 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.27 | 0.25 | N/A | N/A | 70 | +11.70% | $34 | 0.00% | 1.41 |
11 | n/a | Hiscox Ltd | 3.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | EFX | Equifax Inc | 3.33% | $180.08 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +21.98% | $220 | -6.00% | 0.89 |
13 | n/a | Fidelity Securities Lending Cash Central Fund | 3.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | CHYM | Chime Financial Inc Ordinary Shares Class A | 3.13% | $21.93 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +37.53% | $30 | 0.00% | 2.36 |
15 | HOOD | Robinhood Markets Inc Class A | 2.88% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
16 | ICE | Intercontinental Exchange Inc | 2.63% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
17 | n/a | London Stock Exchange Group Plc | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | CBOE | Cboe Global Markets Inc | 2.08% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
19 | BWIN | The Baldwin Insurance Group Inc Class A | 2.00% | $26.95 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.30 | N/A | N/A | N/A | 72 | +15.03% | $31 | +0.57% | 0.69 |
20 | RELY | Remitly Global Inc | 1.93% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
21 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 1.87% | $75.32 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +19.13% | $90 | +4.43% | 2.49 |
22 | NU | Nu Holdings Ltd Ordinary Shares Class A | 1.79% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
23 | VIRT | Virtu Financial Inc Class A | 1.74% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
24 | CPAY | Corpay Inc | 1.72% | $369.29 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.03 | 1.18 | N/A | N/A | 76 | +7.00% | $395 | +7.70% | 1.25 |
25 | ALLY | Ally Financial Inc | 1.60% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
26 | WLTH | Wealthfront Corp | 1.34% | $9.38 | $1.42B | Software - Application | Technology | N/A | 4.28 | 13.81 | N/A | N/A | N/A | 75 | +31.45% | $12 | 0.00% | 1.76 |
27 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 1.25% | $9.35 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +30.80% | $12 | -3.16% | 1.66 |
28 | WSE | Wise Group Plc Class A | 1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | CASH | Pathward Financial Inc | 1.24% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
30 | n/a | Definity Financial Corp | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | TW | Tradeweb Markets Inc | 1.17% | $100.52 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.12 | 0.61 | N/A | N/A | 70 | +27.70% | $128 | +3.21% | 0.36 |
32 | ARES | Ares Management Corp Ordinary Shares Class A | 1.12% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
33 | NP | Neptune Insurance Holdings Inc Ordinary Shares- Class A | 1.10% | $31.59 | $4.25B | Insurance Brokers | Financial Services | N/A | 76.22 | 41.32 | N/A | N/A | N/A | 73 | +2.75% | $32 | 0.00% | 0.45 |
34 | MSCI | Msci Inc | 1.10% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
35 | PFSI | Pennymac Financial Services Inc Class A | 0.82% | $83.58 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | 78 | +22.72% | $103 | +8.21% | 0.66 |
36 | AMH | American Homes 4 Rent Class A | 0.82% | $33.71 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +7.86% | $36 | -1.44% | 0.38 |
37 | MELI | Mercadolibre Inc | 0.81% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
38 | ETOR | Etoro Group Ltd Ordinary Shares Class A | 0.78% | $36.68 | $3.63B | Capital Markets | Financial Services | N/A | 15.78 | 11.14 | 2.51 | N/A | N/A | 70 | +55.21% | $57 | 0.00% | 1.77 |
39 | VRSK | Verisk Analytics Inc | 0.75% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
40 | n/a | Fidelity Cash Central Fund | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | BMNR | Bitmine Immersion Technologies Inc | 0.59% | $16.61 | $9.16B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +91.81% | $32 | 0.00% | 6.09 |
42 | BILL | Bill Holdings Inc Ordinary Shares | 0.55% | $45.19 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +18.70% | $54 | -25.76% | 1.64 |
43 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 0.51% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
44 | MKTX | Marketaxess Holdings Inc | 0.51% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
45 | MSTR | Strategy Inc Class A | 0.48% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
46 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 0.47% | $1.89 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +110.32% | $3.98 | -18.20% | 0.89 |
47 | BLSH | Bullish | 0.20% | $22.70 | $3.80B | Software - Infrastructure | Technology | N/A | N/A | 34.48 | N/A | N/A | N/A | 60 | +95.11% | $44 | 0.00% | 2.69 |
48 | n/a | Us Dollar | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | European Monetary Unit (euro) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FDFF (FIDELITY DISRUPTIVE FINANCE ETF) Sector Allocation
FINANCIALS
64.80%INDUSTRIALS
4.10%INFORMATION TECHNOLOGY
1.60%REAL ESTATE
0.80%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%