FDFF ETF largest holding is DBSM:SI at 6.39% as of Jul 31, 2026

$37.99

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

FDFF ETF largest holding is DBSM:SI at 6.39% as of Jul 31, 2026

$37.99

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

DBSM:SI is FDFF's largest holding at 6.39% of the fund as of Jul 31, 2026. FDFF is Fidelity Disruptive Finance ETF.

Showing top 50 of 51 holdings · as of Jul 31, 2026

FDFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	6.39%	6.4%	-	-
2	BLK	Blackrock, Inc.Financials · Capital Markets	5.86%	12.3%	Financials	Capital Markets
Sector and industry · Pro
3	COF	Capital One Financial Corp.	5.65%	17.9%
4	BKT	Bankinter	5.00%	22.9%
5	—	Finecobank Spa	4.73%	27.6%
6	V	Visa Inc., Class A	4.55%	32.2%
7	MA	Mastercard Inc	4.53%	36.7%
8	—	Net Other Assets	4.39%	41.1%
9	NMF	Fidelity Securities Lending Cash Central Fund	4.37%	45.5%
10	—	Block, Inc., 5951713.Sq.Fts.B	4.20%	49.7%
11	TOST	Toast, Inc., Class A	4.16%	53.8%
12	APO	Apollo Global Management Inc	4.08%	57.9%
13	HCXLF	Hiscox, Ltd.	3.66%	61.6%
14	EFX	Equifax Inc.	3.34%	64.9%
15	CHYM	Chime Financial Inc Class A	3.25%	68.2%
16	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	2.86%	71.0%
17	—	C B O E Holdings Inc.	2.32%	73.3%
18	LSEG	London Stock Exchange Group Plc	2.31%	75.6%
19	BRP	Brp Group Inc	2.16%	77.8%
20	HOOD	Robinhood Markets Inc - A	2.15%	80.0%
21	—	Nu Holdings Ltd	1.84%	81.8%
22	CPAY	Corpay, Inc.	1.80%	83.6%
23	RELY	Remitly Global Inc_None_None	1.75%	85.3%
24	VIRT	Virtu Financial Inc	1.68%	87.0%
25	AFRM	Affirm Holdings Inc.	1.63%	88.7%
26	ALLY	Ally Financial Inc.	1.49%	90.1%
27	WLTH	Wealthfront Corp	1.34%	91.5%
28	OWL	Blue Owl Capital, Inc. Class A	1.32%	92.8%
29	DFY	Definity Financial Corp	1.25%	94.1%
30	—	Prosegur Cash Sa	1.20%	95.3%
31	TW	Tradeweb Markets Inc	1.16%	96.4%
32	ARES	Ares Management Corp Preferred Stock 7	1.15%	97.6%
33	WSE	Wise Group Plc (Class A)	1.14%	98.7%
34	NP	Neptune Insurance Holdings Inc	1.13%	99.8%
35	MSCI	MSCI Inc. A	1.01%	100.8%
36	AMH	American Homes 4 Rent Reit	0.82%	101.7%
37	MELI	Mercadolibre Inc	0.82%	102.5%
38	VRSK	Verisk Analytics, Inc. - Cl A	0.76%	103.2%
39	PFSI	Pennymac Financial Services Inc Class A	0.73%	104.0%
40	MKTX	Marketaxess Holdings Inc?.?	0.72%	104.7%
41	—	Etoro	0.72%	105.4%
42	BMNR	Bitmine Immersion Technologies Inc	0.65%	106.1%
43	FTBFX	Fidelity Cash Central Fund	0.59%	106.7%
44	BILL	Bill.com Holdings, Inc.	0.55%	107.2%
45	MSTR	Microstrategy Inc	0.46%	107.7%
46	UWMC	Uwm Holdings Corp Class A	0.42%	108.1%
47	FIGR	Figure Technology Solutions Inc	0.41%	108.5%
48	BLSH	Bullish	0.17%	108.7%
49	—	US Dollar	0.07%	108.7%
50	—	Cash	0.03%	108.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 1 holdings of FDFF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDFF ETF All Holdings

FDFF holdings total 52 positions. The top 10 holdings account for 49.7% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 6.4%, Blackrock, Inc. at 5.9%, Capital One Financial Corp. at 5.7%.

FDFF portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 51.6%.

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

51 of 52 holdings

Sector

Industry

Sort By

1
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
6.39%
2
Blackrock, Inc.
BLKFinancials
5.86%
3
Capital One Financial Corp.
COFFinancials
5.65%
4
Bankinter
BKT:MAUnknown
5.00%
5
Finecobank Spa
FBK:MIUnknown
4.73%
6
'visa Inc., Class 'a''
VInformation Technology
4.55%
7
Mastercard Inc
MAFinancials
4.53%
8
Net Other Assets
Other
4.39%
9
Fidelity Securities Lending Cash Central Fund
NMFFinancials
4.37%
10
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
4.20%
11
Toast, Inc., Class A
TOSTInformation Technology
4.16%
12
Apollo Global Management Inc
APOFinancials
4.08%
13
Hiscox, Ltd.
HCXLFUnknown
3.66%
14
Equifax Inc.
EFXInformation Technology
3.34%
15
Chime Financial Inc Class A
CHYMFinancials
3.25%
16
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
2.86%
17
C B O E Holdings Inc.
CBOEFinancials
2.32%
18
London Stock Exchange Group Plc
LSEG:LNFinancials
2.31%
19
Brp Group Inc
BRPFinancials
2.16%
20
Robinhood Markets Inc - A
HOODFinancials
2.15%
21
Nu Hldgs Ltd
NU:KYUnknown
1.84%
22
Corpay, Inc. Com
CPAYInformation Technology
1.80%
23
Remitly Global Inc_None_None
RELYInformation Technology
1.75%
24
Virtu Financial Inc
VIRTFinancials
1.68%
25
Affirm Holdings Inc.
AFRMFinancials
1.63%
26
Ally Financial Inc.
ALLYFinancials
1.49%
27
Wealthfront Corp
WLTHUnknown
1.34%
28
Blue Owl Capital, Inc. Class A
OWLUnknown
1.32%
29
Definity Financial Corp
DFY:CAFinancials
1.25%
30
Prosegur Cash Sa
CASHFinancials
1.20%
31
Tradeweb Markets Inc
TWFinancials
1.16%
32
Ares Management Corp Preferred Stock 7
ARESFinancials
1.15%
33
Wise Group Plc (Class A)
WSEUnknown
1.14%
34
Neptune Insurance Holdings Inc
NPUnknown
1.13%
35
MSCI Inc. 'A'
MSCIInformation Technology
1.01%
36
American Homes 4 Rent Reit
AMHReal Estate
0.82%
37
Mercadolibre Inc
MELIInformation Technology
0.82%
38
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology
0.76%
39
Pennymac Financial Services Inc Class A
PFSIFinancials
0.73%
40
Marketaxess Holdings Inc?.?
MKTXFinancials
0.72%
41
Etoro
ETOR:VGUnknown
0.72%
42
Bitmine Immersion Technologies Inc
BMNPUnknown
0.65%
43
Fidelity Cash Central Fund
FTBFXFinancials
0.59%
44
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.55%
45
Microstrategy Inc
MSTRInformation Technology
0.46%
46
Uwm Holdings Corp Class A
UWMCFinancials
0.42%
47
Figure Technology Solutions Inc
FIGRUnknown
0.41%
48
Bullish
BLSHUnknown
0.17%
49
US Dollar
Other
0.07%
50
Cash
Other
0.03%
51
EURopean Monetary Unit (EURo)
Other
0.00%

#	Company	Ticker	Weight
1	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	6.390%
2	Blackrock, Inc.	BLK	5.860%
3	Capital One Financial Corp.	COF	5.650%
4	Bankinter	BKT:MA	5.000%
5	Finecobank Spa	FBK:MI	4.730%
6	'visa Inc., Class 'a''	V	4.550%
7	Mastercard Inc	MA	4.530%
8	Net Other Assets	-	4.390%
9	Fidelity Securities Lending Cash Central Fund	NMF	4.370%
10	Block, Inc., 5951713.Sq.Fts.B	XYZ	4.200%
11	Toast, Inc., Class A	TOST	4.160%
12	Apollo Global Management Inc	APO	4.080%
13	Hiscox, Ltd.	HCXLF	3.660%
14	Equifax Inc.	EFX	3.340%
15	Chime Financial Inc Class A	CHYM	3.250%
16	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	2.860%
17	C B O E Holdings Inc.	CBOE	2.320%
18	London Stock Exchange Group Plc	LSEG:LN	2.310%
19	Brp Group Inc	BRP	2.160%
20	Robinhood Markets Inc - A	HOOD	2.150%
21	Nu Hldgs Ltd	NU:KY	1.840%
22	Corpay, Inc. Com	CPAY	1.800%
23	Remitly Global Inc_None_None	RELY	1.750%
24	Virtu Financial Inc	VIRT	1.680%
25	Affirm Holdings Inc.	AFRM	1.630%
26	Ally Financial Inc.	ALLY	1.490%
27	Wealthfront Corp	WLTH	1.340%
28	Blue Owl Capital, Inc. Class A	OWL	1.320%
29	Definity Financial Corp	DFY:CA	1.250%
30	Prosegur Cash Sa	CASH	1.200%
31	Tradeweb Markets Inc	TW	1.160%
32	Ares Management Corp Preferred Stock 7	ARES	1.150%
33	Wise Group Plc (Class A)	WSE	1.140%
34	Neptune Insurance Holdings Inc	NP	1.130%
35	MSCI Inc. 'A'	MSCI	1.010%
36	American Homes 4 Rent Reit	AMH	0.820%
37	Mercadolibre Inc	MELI	0.820%
38	Verisk Analytics, Inc. - Cl A	VRSK	0.760%
39	Pennymac Financial Services Inc Class A	PFSI	0.730%
40	Marketaxess Holdings Inc?.?	MKTX	0.720%
41	Etoro	ETOR:VG	0.720%
42	Bitmine Immersion Technologies Inc	BMNP	0.650%
43	Fidelity Cash Central Fund	FTBFX	0.590%
44	Bill.Com Holdings, Inc. Common Stock	BILL	0.550%
45	Microstrategy Inc	MSTR	0.460%
46	Uwm Holdings Corp Class A	UWMC	0.420%
47	Figure Technology Solutions Inc	FIGR	0.410%
48	Bullish	BLSH	0.170%
49	US Dollar	-	0.070%
50	Cash	-	0.030%
51	EURopean Monetary Unit (EURo)	-	0.000%