FDFF
FDFF
Fidelity Disruptive Finance ETF • Fidelity
$34.09 ▼ -0.06% (-0.02)
Managing Company Fidelity
Asset Under Management $38.78M
Inception Date Apr 16, 2020
Expense Ratio 0.50%
52w High $39.15
52w Low $30.16
Volume 5,827
Avg Volume 3,605
Asset Class Equity
About Fidelity Disruptive Finance ETF
Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
Managing Company Fidelity
Asset Under Management $38.78M
Inception Date Apr 16, 2020
Expense Ratio 0.50%
52w High $39.15
52w Low $30.16
Volume 5,827
Avg Volume 3,605
Asset Class Equity
About Fidelity Disruptive Finance ETF
Invests in companies helping to deliver more efficient and customized financial solutions, such as digital payments and internet banks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BLK | BlackRock, Inc. | 6.00% | 2.38K | $2.51M |
 COF | Capital One Financial Corporation | 5.73% | 11.97K | $2.39M |
 MA | Mastercard Incorporated | 4.30% | 3.50K | $1.79M |
 V | Visa Inc. | 4.10% | 5.50K | $1.71M |
 APO | Apollo Global Management, Inc. | 3.96% | 14.39K | $1.65M |
 EFX | Equifax Inc. | 3.83% | 8.56K | $1.60M |
 TOST | Toast, Inc. | 3.71% | 57.08K | $1.55M |
 CHYM | Chime Financial, Inc. Class A Common Stock | 3.34% | 62.53K | $1.39M |
 ICE | Intercontinental Exchange, Inc. | 3.22% | 8.29K | $1.34M |
 WLTH | Wealthfront Corporation | 2.09% | 82.30K | $870.73K |
 NU | Nu Holdings Ltd. | 2.09% | 56.87K | $872.88K |
 CPAY | Corpay, Inc. | 1.60% | 2.08K | $668.20K |
 ALLY | Ally Financial Inc. | 1.56% | 15.25K | $649.32K |
 VIRT | Virtu Financial, Inc. | 1.56% | 12.65K | $648.95K |
 TW | Tradeweb Markets Inc. | 1.49% | 5.12K | $621.72K |
 CASH | Pathward Financial, Inc. | 1.42% | 6.13K | $593.93K |
 AFRM | Affirm Holdings, Inc. | 1.35% | 10.07K | $562.39K |
 OWL | Blue Owl Capital Inc. | 1.07% | 48.55K | $445.19K |
 MSCI | MSCI Inc. | 1.02% | 783 | $427.27K |
 NP | Neptune Insurance Holdings Inc. | 0.99% | 15.70K | $413.69K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Cash & Others
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
Singapore
United Kingdom
Spain
Italy
Bermuda
Netherlands
Cayman Islands
Canada
Uruguay Other
0.85%
IsraelSECTOR HOLDINGS
Financial Services Technology Industrials Cash & Others Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States Singapore United Kingdom Spain Italy Bermuda Netherlands Cayman Islands Canada Uruguay Other
0.85% IsraelHoldings (Top 20)
BLK
BlackRock, Inc.
Weight: 6.00% Shares: 2.38K Value: $2.51M
COF
Capital One Financial Corporation
Weight: 5.73% Shares: 11.97K Value: $2.39M
MA
Mastercard Incorporated
Weight: 4.30% Shares: 3.50K Value: $1.79M
V
Visa Inc.
Weight: 4.10% Shares: 5.50K Value: $1.71M
APO
Apollo Global Management, Inc.
Weight: 3.96% Shares: 14.39K Value: $1.65M
EFX
Equifax Inc.
Weight: 3.83% Shares: 8.56K Value: $1.60M
TOST
Toast, Inc.
Weight: 3.71% Shares: 57.08K Value: $1.55M
CHYM
Chime Financial, Inc. Class A Common Stock
Weight: 3.34% Shares: 62.53K Value: $1.39M
ICE
Intercontinental Exchange, Inc.
Weight: 3.22% Shares: 8.29K Value: $1.34M
WLTH
Wealthfront Corporation
Weight: 2.09% Shares: 82.30K Value: $870.73K
NU
Nu Holdings Ltd.
Weight: 2.09% Shares: 56.87K Value: $872.88K
CPAY
Corpay, Inc.
Weight: 1.60% Shares: 2.08K Value: $668.20K
ALLY
Ally Financial Inc.
Weight: 1.56% Shares: 15.25K Value: $649.32K
VIRT
Virtu Financial, Inc.
Weight: 1.56% Shares: 12.65K Value: $648.95K
TW
Tradeweb Markets Inc.
Weight: 1.49% Shares: 5.12K Value: $621.72K
CASH
Pathward Financial, Inc.
Weight: 1.42% Shares: 6.13K Value: $593.93K
AFRM
Affirm Holdings, Inc.
Weight: 1.35% Shares: 10.07K Value: $562.39K
OWL
Blue Owl Capital Inc.
Weight: 1.07% Shares: 48.55K Value: $445.19K
MSCI
MSCI Inc.
Weight: 1.02% Shares: 783 Value: $427.27K
NP
Neptune Insurance Holdings Inc.
Weight: 0.99% Shares: 15.70K Value: $413.69K