OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDFF

Fidelity Disruptive Finance ETF

$35.62 ▼ 0.23%

−$0.08 TODAY

FUND FACTS

Manager Fidelity

Assets $47.22M

Expense ratio 0.50%

Inception Apr 16, 2020

Asset class Equity

Holdings 38

Volume 5.43K

Avg volume 4.3K

ABOUT THIS FUND

The Fidelity Disruptive Finance ETF allocates its capital to businesses that are pioneering more streamlined and personalized financial services. This includes firms leading innovations like digital payment solutions and internet-based banking platforms.

PRICE

$35.62 ▼ DOWN 0.23% (−$0.08)

HOLDINGS

TOP 20 OF 38 · 57.41% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BLK BlackRock, Inc. 5.62% 2.38K $2.5M

02

COF Capital One Financial Corporation 5.43% 11.97K $2.42M

03

V Visa Inc. 4.57% 5.5K $2.03M

04

MA Mastercard Incorporated 4.44% 3.5K $1.98M

05

CHYM Chime Financial, Inc. Class A Common Stock 4.31% 62.53K $1.92M

06

APO Apollo Global Management, Inc. 4.07% 14.39K $1.81M

07

TOST Toast, Inc. 3.93% 57.08K $1.75M

08

ICE Intercontinental Exchange, Inc. 2.85% 8.29K $1.27M

09

HOOD Robinhood Markets, Inc. 2.71% 11K $1.21M

10

NU Nu Holdings Ltd. 2.56% 82.36K $1.14M

11

BWIN The Baldwin Insurance Group, Inc. 2.46% 34.35K $1.1M

12

EFX Equifax Inc. 2.41% 6.67K $1.07M

13

CPAY Corpay, Inc. 1.89% 2.08K $842.88K

14

RELY Remitly Global, Inc. 1.66% 34K $738.82K

15

VIRT Virtu Financial, Inc. 1.63% 12.65K $724.63K

16

AFRM Affirm Holdings, Inc. 1.59% 10.07K $708.07K

17

WLTH Wealthfront Corporation 1.42% 62.6K $632.26K

18

ALLY Ally Financial Inc. 1.39% 15.25K $619.27K

19

OWL Blue Owl Capital Inc. 1.27% 56.85K $566.21K

20

VRSK Verisk Analytics, Inc. 1.20% 3.03K $534.73K

SECTOR HOLDINGS

TECHNOLOGY IS 70.61% OF THE FUND

Financial Services 70.61%

Technology 21.87%

Cash & Others 4.25%

Industrials 2.47%

Consumer Cyclical 0.81%

BY REGION

UNITED STATES IS 72.81% OF THE FUND

United States 72.81%

Spain 5.19%

Italy 4.54%

Singapore 4.46%

United Kingdom 3.77%

Bermuda 3.16%

Brazil 2.64%

Canada 1.08%

Uruguay 0.80%

— Other 0.67%

Israel 0.60%

Cayman Islands 0.27%