FDFF
FDFF
FIDELITY DISRUPTIVE FINANCE ETF • Fidelity
$35.73 ▼ -1.76% (-0.64)
Managing Company Fidelity
Asset Under Management $48.03M
Inception Date Apr 16, 2020
Expense Ratio 0.50%
52w High $39.78
52w Low $29.92
Volume 961
Avg Volume 4,393
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 $48.03M
Inception Date Apr 16, 2020
Expense Ratio 0.50%
52w High $39.78
52w Low $29.92
Volume 961
Avg Volume 4,393
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 |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 5.66% | 14.34K | $3.04M |
 BLK | BlackRock, Inc. | 5.34% | 2.55K | $2.87M |
 XYZ | Block, Inc. | 4.97% | 36.00K | $2.67M |
 EFX | Equifax Inc. | 4.69% | 10.26K | $2.52M |
 MA | Mastercard Incorporated | 4.62% | 4.19K | $2.48M |
 APO | Apollo Global Management, Inc. | 4.30% | 17.24K | $2.31M |
 V | Visa Inc. | 4.22% | 6.59K | $2.26M |
 ICE | Intercontinental Exchange, Inc. | 3.31% | 9.93K | $1.78M |
 FBK | FB Financial Corporation | 3.28% | 77.93K | $1.76M |
 CHYM | Chime Financial, Inc. Class A Common Stock | 3.16% | 64.78K | $1.70M |
 TOST | Toast, Inc. | 2.83% | 35.72K | $1.52M |
 OWL | Blue Owl Capital Inc. | 2.01% | 58.16K | $1.08M |
 COIN | Coinbase Global, Inc. | 1.85% | 3.30K | $990.92K |
 AFRM | Affirm Holdings, Inc. | 1.67% | 12.07K | $899.09K |
 MSTR | Strategy Inc | 1.64% | 2.61K | $879.73K |
 NU | Nu Holdings Ltd. | 1.49% | 58.54K | $800.23K |
 TW | Tradeweb Markets Inc. | 1.48% | 6.13K | $793.79K |
 ARES | Ares Management Corporation | 1.42% | 4.28K | $762.60K |
 BWIN | The Baldwin Insurance Group, Inc. | 1.41% | 22.15K | $755.60K |
 ALLY | Ally Financial Inc. | 1.31% | 18.27K | $702.56K |
SECTOR HOLDINGS
Financial Services
Technology
Cash & Others
Industrials
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Spain
Italy
Bermuda
Cayman Islands
Norway
Canada
Uruguay
Israel Other
0.37%SECTOR HOLDINGS
Financial Services Technology Cash & Others Industrials Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Spain Italy Bermuda Cayman Islands Norway Canada Uruguay Israel Other
0.37%Holdings (Top 20)
COF
Capital One Financial Corporation
Weight: 5.66% Shares: 14.34K Value: $3.04M
BLK
BlackRock, Inc.
Weight: 5.34% Shares: 2.55K Value: $2.87M
XYZ
Block, Inc.
Weight: 4.97% Shares: 36.00K Value: $2.67M
EFX
Equifax Inc.
Weight: 4.69% Shares: 10.26K Value: $2.52M
MA
Mastercard Incorporated
Weight: 4.62% Shares: 4.19K Value: $2.48M
APO
Apollo Global Management, Inc.
Weight: 4.30% Shares: 17.24K Value: $2.31M
V
Visa Inc.
Weight: 4.22% Shares: 6.59K Value: $2.26M
ICE
Intercontinental Exchange, Inc.
Weight: 3.31% Shares: 9.93K Value: $1.78M
FBK
FB Financial Corporation
Weight: 3.28% Shares: 77.93K Value: $1.76M
CHYM
Chime Financial, Inc. Class A Common Stock
Weight: 3.16% Shares: 64.78K Value: $1.70M
TOST
Toast, Inc.
Weight: 2.83% Shares: 35.72K Value: $1.52M
OWL
Blue Owl Capital Inc.
Weight: 2.01% Shares: 58.16K Value: $1.08M
COIN
Coinbase Global, Inc.
Weight: 1.85% Shares: 3.30K Value: $990.92K
AFRM
Affirm Holdings, Inc.
Weight: 1.67% Shares: 12.07K Value: $899.09K
MSTR
Strategy Inc
Weight: 1.64% Shares: 2.61K Value: $879.73K
NU
Nu Holdings Ltd.
Weight: 1.49% Shares: 58.54K Value: $800.23K
TW
Tradeweb Markets Inc.
Weight: 1.48% Shares: 6.13K Value: $793.79K
ARES
Ares Management Corporation
Weight: 1.42% Shares: 4.28K Value: $762.60K
BWIN
The Baldwin Insurance Group, Inc.
Weight: 1.41% Shares: 22.15K Value: $755.60K
ALLY
Ally Financial Inc.
Weight: 1.31% Shares: 18.27K Value: $702.56K