Fidelity Disruptive Finance ETF (FDFF) Holdings
FDFF holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 46.1% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- BLK 5.77% BlackRock, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FDFF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | Financial Services | 5.77% | $2.6M | $184.31B | 25.8 |
| 2 | COF | Capital One Financial Corporation | Financial Services | 5.58% | $2.5M | $123.76B | 13.0 |
| 3 | V | Visa Inc. | Financial Services | 5.07% | $2.3M | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.66% | $2.1M | $540.87B | 34.0 |
| 5 | TOST | Toast, Inc. | Technology | 4.38% | $2.0M | $18.28B | 40.0 |
| 6 | CHYM | Chime Financial, Inc. | Technology | 4.35% | $2.0M | $11.23B | 33.7 |
| 7 | D05 | DBS Group Holdings Ltd | Financial Services | 4.30% | $1.9M | — | — |
| 8 | BKT | Bankinter | Financial Services | 4.25% | $1.9M | — | — |
| 9 | XYZ | Block, Inc | Technology | 3.98% | $1.8M | $46.80B | 139.1 |
| 10 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 3.75% | $1.7M | — | — |
| 11 | APO | Apollo Global Management, Inc. | Financial Services | 3.53% | $1.6M | $65.42B | 39.7 |
| 12 | LSE | London Stock Exchange Group plc | Financial Services | 3.12% | $1.4M | — | — |
| 13 | HSX | Hiscox Ltd | Financial Services | 3.12% | $1.4M | — | — |
| 14 | ICE | Intercontinental Exchange, Inc. | Financial Services | 3.08% | $1.4M | $90.70B | 22.8 |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 2.93% | $1.3M | $70.33B | 19.9 |
| 16 | EFX | Equifax Inc. | Industrials | 2.81% | $1.3M | $18.94B | 28.4 |
| 17 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.50% | $1.1M | $32.89B | 24.6 |
| 18 | DOO | BRP Inc. | Financial Services | 2.42% | $1.1M | $3.89B | 48.4 |
| 19 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.26% | $1.0M | $88.89B | 43.6 |
| 20 | RELY_old | RELY | Technology | 1.90% | $857,075.13 | — | — |
| 21 | CPAY | Corpay, Inc. | Technology | 1.85% | $836,218.20 | $26.25B | 24.3 |
| 22 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.54% | $693,966.76 | $24.97B | 13.4 |
| 23 | WLTH | Wealthfront Corporation | Technology | 1.53% | $691,754.66 | $1.66B | — |
| 24 | VIRT | Virtu Financial, Inc. | Financial Services | 1.53% | $689,316.84 | $5.02B | 9.4 |
| 25 | TW | Tradeweb Markets Inc. | Financial Services | 1.43% | $645,436.03 | $24.52B | 27.2 |
| 26 | VRSK | Verisk Analytics, Inc. | Industrials | 1.39% | $628,958.16 | $24.85B | 29.3 |
| 27 | ALLY | Ally Financial Inc. | Financial Services | 1.37% | $619,522.89 | $11.46B | 8.9 |
| 28 | OWL | Blue Owl Capital Inc. | Financial Services | 1.19% | $536,411.20 | $13.87B | 73.8 |
| 29 | DFY | Definity Financial Corp | Financial Services | 1.16% | $524,312.38 | — | — |
| 30 | MSCI | MSCI Inc. | Financial Services | 1.09% | $490,092.58 | $41.37B | 31.1 |
| 31 | WISE | Wise plc | Technology | 1.08% | $488,557.65 | — | — |
| 32 | ARES | Ares Management Corporation | Financial Services | 1.04% | $469,641.96 | $37.25B | 51.7 |
| 33 | RKT | Rocket Companies, Inc. | Financial Services | 1.04% | $469,325.94 | $30.53B | — |
| 34 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.97% | $436,099.33 | $4.03B | 127.7 |
| 35 | STEP | StepStone Group Inc. | Financial Services | 0.86% | $386,304.55 | $5.38B | — |
| 36 | DAVE | Dave Inc. | Technology | 0.84% | $379,939.12 | $4.69B | 23.7 |
| 37 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.80% | $361,610.31 | $13.07B | — |
| 38 | TBBK | The Bancorp, Inc. | Financial Services | 0.80% | $361,610.31 | $2.02B | 9.3 |
| 39 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.74% | $336,103.47 | $92.98B | 50.5 |
| 40 | MSTR | MicroStrategy Incorporated | Technology | 0.73% | $328,203.12 | $57.94B | — |
| 41 | BILL | Bill.com Holdings, Inc. | Technology | 0.59% | $265,677.49 | $3.89B | — |
| 42 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.58% | $262,607.64 | $3.13B | 8.3 |
| 43 | ETOR | eToro Group Ltd. | Financial Services | 0.50% | $226,536.90 | $1.94B | 9.0 |
| 44 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.37% | $165,501.05 | $6.09B | 31.5 |
| 45 | UWMC | UWM Holdings Corporation | Financial Services | 0.35% | $155,930.34 | $1.69B | — |
| 46 | BLSH | Bullish | Technology | 0.22% | $100,853.61 | $4.47B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDFF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 72.9% | 32 | BLK, COF, V |
| Technology | 21.5% | 11 | TOST, CHYM, XYZ |
| Industrials | 4.2% | 2 | EFX, VRSK |
| Consumer Cyclical | 0.7% | 1 | MELI |
Sum of the weights of the holdings in each sector.
FDFF top industries
FDFF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.9% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 36 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDFF portfolio
Fidelity Disruptive Finance ETF holds 46 positions. The ten largest make up 46.1% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are BlackRock, Inc. (5.77%), Capital One Financial Corporation (5.58%), Visa Inc. (5.07%), Mastercard Incorporated (4.66%), Toast, Inc. (4.38%).
By sector, Financial Services is 72.9%, Technology is 21.5%, Industrials is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDFF chart, FDFF performance, FDFF dividends, FDFF valuation, FDFF overview.
FDFF holdings FAQ
How many holdings does FDFF have?
FDFF holds 46 positions as of October 24, 2026.
What are the top 10 holdings of FDFF?
The ten largest holdings are BlackRock, Inc. (5.77%), Capital One Financial Corporation (5.58%), Visa Inc. (5.07%), Mastercard Incorporated (4.66%), Toast, Inc. (4.38%), Chime Financial, Inc. (4.35%), DBS Group Holdings Ltd (4.30%), Bankinter (4.25%), Block, Inc (3.98%), FinecoBank Banca Fineco SpA (3.75%). Together they are 46.1% of the fund.
What percentage of FDFF is BlackRock, Inc.?
BlackRock, Inc. is the largest holding at 5.77% of net assets, about $2.6M of the fund's $45.1M.
Which sector is the largest in FDFF?
Financial Services is the largest sector at 72.9%, followed by Technology (21.5%) and Industrials (4.2%), based on the sectors of the individual holdings.
How concentrated is FDFF?
The top 10 holdings are 46.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDFF behaves like a portfolio of about 30 equally weighted stocks.