FDFF ETF

$35.09

AUM$44M

TER0.50%

Holdings52

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FDFF ETF

$35.09

Fidelity Disruptive Finance ETF

AUM$44M

TER0.50%

Holdings52

See how much of FDFF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BLK is FDFF's largest holding at 5.84% of the fund as of Aug 28, 2026. FDFF is Fidelity Disruptive Finance ETF.

Showing top 46 of 46 holdings · as of Aug 28, 2026

FDFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackrock Funding IncFinancials · Capital Markets	5.84%	5.8%	2,376	$2.77M	Financials	Capital Markets
2	COF	Capital One Financial Corp.Financials · Banks	5.44%	11.3%	11,966	$2.58M	Financials	Banks
Sector and industry · Pro
3	BKT	Bankinter	4.91%	16.2%	120,455	$2.33M
4	—	Finecobank S.P.A.	4.45%	20.6%	76,655	$2.11M
5	V	Visa Inc Class A	4.43%	25.1%	5,500	$2.10M
6	MA	Mastercard Inc	4.39%	29.5%	3,497	$2.08M
7	CHYM	Chime Financial Inc Class A	4.38%	33.8%	62,534	$2.08M
8	TOST	Toast Inc	4.23%	38.1%	57,079	$2.01M
9	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	4.22%	42.3%	33,460	$2.00M
10	—	Athene (Ath) / Apollo Global Management (Apo)	4.10%	46.4%	14,389	$1.94M
11	XYZ	Block Inc	4.03%	50.4%	22,848	$1.91M
12	HSX	Hiscox Ltd Ordinary Shares	2.99%	53.4%	56,858	$1.42M
13	—	International Exchange, Inc.	2.84%	56.3%	8,290	$1.35M
14	LSEG	London Stock Exchange Group Plc	2.78%	59.0%	10,830	$1.32M
15	EFX	Equifax Inc.	2.73%	61.8%	6,665	$1.30M
16	—	Nu Holdings Ltd. ORD SHS CL A	2.49%	64.3%	82,365	$1.18M
17	HOOD	Robinhood Markets Inc - A	2.42%	66.7%	11,000	$1.15M
18	BWIN	The Baldwin Insurance Group Inc	2.22%	68.9%	34,352	$1.05M
19	CBOE	Cboe Global Market	2.17%	71.1%	3,310	$1.03M
20	RELY	Remitly Global, Inc.	1.90%	73.0%	34,000	$902.7K
21	CPAY	Corpay Inc	1.79%	74.8%	2,085	$850.4K
22	VIRT	Virtu Financial Inc Class A	1.77%	76.5%	12,655	$840.2K
23	AFRM	Affirm Holdings Inc Class A	1.65%	78.2%	10,075	$783.4K
24	OWL	Blue Owl Capital, Inc. Class A	1.44%	79.6%	56,848	$683.3K
25	ALLY	Ally Financial Inc	1.36%	81.0%	15,253	$643.4K
26	VRSK	Verisk Analytics Inc.	1.23%	82.2%	3,030	$581.1K
27	WLTH	Wealthfront Corp	1.22%	83.4%	62,600	$579.0K
28	RKT	Rocket Companies Inc	1.20%	84.6%	41,300	$568.7K
29	ARES	Ares Management Corp A	1.19%	85.8%	3,971	$566.0K
30	TW	Tradeweb Markets Inc	1.18%	87.0%	5,120	$557.4K
31	WSE	Wise Group Plc (Class A)	1.17%	88.2%	42,306	$556.4K
32	NP	Neptune Insurance Holdings Inc	1.12%	89.3%	15,700	$531.8K
33	DFY	Definity Financial Corp	1.09%	90.4%	9,705	$515.4K
34	TBBK	Bancorp Inc	1.01%	91.4%	7,300	$479.6K
35	STEP	Stepstone Group Lp	1.00%	92.4%	9,400	$473.0K
36	MSCI	M S C I Inc.	0.94%	93.3%	783	$446.9K
37	DAVE	Dave Inc	0.88%	94.2%	1,100	$416.4K
38	BMNR	Bitmine Immersion Technologi	0.83%	95.0%	16,575	$394.5K
39	MELI	Mercadolibre Inc	0.80%	95.8%	193	$379.5K
40	PFSI	Pennymac Financial Services Inc	0.66%	96.5%	4,264	$312.9K
41	—	Etoro Group Ltd	0.59%	97.1%	8,960	$278.0K
42	MSTR	Microstrategy Inc	0.58%	97.7%	2,177	$277.2K
43	BILL	Bill.com Holdings, Inc.	0.57%	98.2%	5,385	$270.9K
44	FIGR	Figure Technology Solutions Inc	0.55%	98.8%	7,289	$262.8K
45	UWMC	Uwm Holdings Corp	0.32%	99.1%	101,947	$151.9K
46	BLSH	Bullish	0.24%	99.3%	3,506	$115.3K

Not reported for this fund: share changes.

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FDFF ETF All Holdings

FDFF holdings total 52 positions. The top 10 holdings account for 46.4% of the fund, led by Blackrock Funding Inc/De at 5.8%, Capital One Financial Corp. at 5.4%, Bankinter at 4.9%.

FDFF portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 49.9%.

FDFF sectors provide a detailed breakdown. FDFF overlap shows how holdings compare to other funds in your portfolio.

Compare FDFF

FDFF vs SPY FDFF vs QQQ FDFF vs VOO FDFF vs VTI FDFF vs IVV FDFF vs SCHD FDFF vs VYM FDFF vs VXUS

FDFF ETF Holdings

46 of 52 holdings

Sector

Industry

Sort By

1
Blackrock Funding Inc/De
BLKFinancials
5.84%
2
Capital One Financial Corp.
COFFinancials
5.44%
3
Bankinter
BKT:MAUnknown
4.91%
4
Finecobank S.P.A.
FBK:MIUnknown
4.45%
5
Visa Inc Class A
VInformation Technology
4.43%
6
Mastercard Inc
MAFinancials
4.39%
7
Chime Financial Inc Class A
CHYMFinancials
4.38%
8
Toast Inc
TOSTInformation Technology
4.23%
9
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
4.22%
10
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
4.10%
11
Block Inc
SQInformation Technology
4.03%
12
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
2.99%
13
International Exchange, Inc.
ICEFinancials
2.84%
14
London Stock Exchange Group Plc
LSEG:LNFinancials
2.78%
15
Equifax Inc.
EFXInformation Technology
2.73%
16
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.49%
17
Robinhood Markets Inc - A
HOODFinancials
2.42%
18
Baldwin Insurance Group Inc/The
BWINFinancials
2.22%
19
Cboe Global Market
CBOEFinancials
2.17%
20
Remitly Global, Inc.
RELYInformation Technology
1.90%
21
Corpay Inc
CPAYInformation Technology
1.79%
22
Virtu Financial Inc Class A
VIRTFinancials
1.77%
23
Affirm Holdings Inc Class A
AFRMFinancials
1.65%
24
Blue Owl Capital, Inc. Class A
OWLUnknown
1.44%
25
Ally Financial Inc
ALLYFinancials
1.36%
26
Verisk Analytics Inc.
VRSKInformation Technology
1.23%
27
Wealthfront Corp
WLTHUnknown
1.22%
28
Rocket Companies Inc
RKTFinancials
1.20%
29
Ares Management Corp A
ARESFinancials
1.19%
30
Tradeweb Markets Inc
TWFinancials
1.18%
31
Wise Group Plc (Class A)
WSEUnknown
1.17%
32
Neptune Insurance Holdings Inc
NPUnknown
1.12%
33
Definity Financial Corp
DFY:CAFinancials
1.09%
34
Bancorp Inc Com
TBBKFinancials
1.01%
35
Stepstone Group Lp
STEPFinancials
1.00%
36
M S C I Inc.
MSCIInformation Technology
0.94%
37
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.88%
38
Bitmine Immersion Technologi
BMNRInformation Technology
0.83%
39
Mercadolibre Inc
MELIInformation Technology
0.80%
40
Pennymac Financial Services Inc
PFSIFinancials
0.66%
41
Etoro Group Ltd
ETOR:VGUnknown
0.59%
42
Microstrategy Inc
MSTRInformation Technology
0.58%
43
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.57%
44
Figure Technology Solutions Inc
FIGRUnknown
0.55%
45
Uwm Holdings Corp
UWMCFinancials
0.32%
46
Bullish
BLSHUnknown
0.24%

#	Company	Ticker	Weight
1	Blackrock Funding Inc/De	BLK	5.840%
2	Capital One Financial Corp.	COF	5.440%
3	Bankinter	BKT:MA	4.910%
4	Finecobank S.P.A.	FBK:MI	4.450%
5	Visa Inc Class A	V	4.430%
6	Mastercard Inc	MA	4.390%
7	Chime Financial Inc Class A	CHYM	4.380%
8	Toast Inc	TOST	4.230%
9	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	4.220%
10	Athene (Ath) / Apollo Global Management (Apo)	APO	4.100%
11	Block Inc	SQ	4.030%
12	Hiscox Ltd Ordinary Shares	HSX:LN	2.990%
13	International Exchange, Inc.	ICE	2.840%
14	London Stock Exchange Group Plc	LSEG:LN	2.780%
15	Equifax Inc.	EFX	2.730%
16	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.490%
17	Robinhood Markets Inc - A	HOOD	2.420%
18	Baldwin Insurance Group Inc/The	BWIN	2.220%
19	Cboe Global Market	CBOE	2.170%
20	Remitly Global, Inc.	RELY	1.900%
21	Corpay Inc	CPAY	1.790%
22	Virtu Financial Inc Class A	VIRT	1.770%
23	Affirm Holdings Inc Class A	AFRM	1.650%
24	Blue Owl Capital, Inc. Class A	OWL	1.440%
25	Ally Financial Inc	ALLY	1.360%
26	Verisk Analytics Inc.	VRSK	1.230%
27	Wealthfront Corp	WLTH	1.220%
28	Rocket Companies Inc	RKT	1.200%
29	Ares Management Corp A	ARES	1.190%
30	Tradeweb Markets Inc	TW	1.180%
31	Wise Group Plc (Class A)	WSE	1.170%
32	Neptune Insurance Holdings Inc	NP	1.120%
33	Definity Financial Corp	DFY:CA	1.090%
34	Bancorp Inc Com	TBBK	1.010%
35	Stepstone Group Lp	STEP	1.000%
36	M S C I Inc.	MSCI	0.940%
37	Dave Inc Common Stock Usd.0001	DAVE	0.880%
38	Bitmine Immersion Technologi	BMNR	0.830%
39	Mercadolibre Inc	MELI	0.800%
40	Pennymac Financial Services Inc	PFSI	0.660%
41	Etoro Group Ltd	ETOR:VG	0.590%
42	Microstrategy Inc	MSTR	0.580%
43	Bill.Com Holdings, Inc. Common Stock	BILL	0.570%
44	Figure Technology Solutions Inc	FIGR	0.550%
45	Uwm Holdings Corp	UWMC	0.320%
46	Bullish	BLSH	0.240%