FDFF ETF largest holding is DBSM:SI at 6.00% as of Jun 30, 2026

$37.03

AUM$44M

TER0.50%

Holdings52

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FDFF ETF largest holding is DBSM:SI at 6.00% as of Jun 30, 2026

$37.03

Fidelity Disruptive Finance ETF

AUM$44M

TER0.50%

Holdings52

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

DBSM:SI is FDFF's largest holding at 6.00% of the fund as of Jun 30, 2026. FDFF is Fidelity Disruptive Finance ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026

FDFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	6.00%	6.0%	-	-
2	COF	Capital One Financial Corp.Financials · Banks	5.82%	11.8%	Financials	Banks
Sector and industry · Pro
3	BLK	Blackrock Inc	5.54%	17.4%
4	BAKA	Bankinter Sa	4.88%	22.2%
5	FBK	Fb Financial Corp	4.66%	26.9%
6	V	Visa Inc Class A	4.57%	31.5%
7	MA	Mastercard Inc	4.35%	35.8%
8	XYZ	Block Inc	4.21%	40.0%
9	—	Athene (Ath) / Apollo Global Management (Apo)	4.13%	44.2%
10	HSX	Hiscox Ltd	3.95%	48.1%
11	TOST	Toast, Inc.	3.85%	52.0%
12	—	Atlas Us Royalty Participation	3.54%	55.5%
13	NMF	Fidelity Securities Lending Cash Central Fund	3.52%	59.0%
14	EFX	Equifax Inc.	3.29%	62.3%
15	CHYM	Chime Financial Inc Class A	3.10%	65.4%
16	HOOD	Robinhood Markets Inc - A	2.67%	68.1%
17	—	International Exchange, Inc.	2.47%	70.6%
18	LSEG	London Stock Exchange Group Plc	2.37%	72.9%
19	BWIN	The Baldwin Insurance Group Inc.	2.22%	75.1%
20	AFRM	Affirm Holdings Inc Class A	1.99%	77.1%
21	CBOE	Cboe Global Market	1.95%	79.1%
22	RELY	Remitly Global, Inc.	1.85%	80.9%
23	—	Nu Holdings Ltd. ORD SHS CL A	1.84%	82.8%
24	VIRT	Virtu Financial Inc Class A	1.83%	84.6%
25	ALLY	Ally Financial Inc	1.70%	86.3%
26	CPAY	Corpay Inc	1.68%	88.0%
27	WLTH	Wealthfront Corp	1.36%	89.3%
28	—	Prosegur Cash Sa	1.27%	90.6%
29	DFY	Definity Financial Corp	1.25%	91.9%
30	TW	Tradeweb Markets Inc	1.24%	93.1%
31	—	Wise Group Plc	1.23%	94.3%
32	OWL	Blue Owl Capital, Inc. Class A	1.21%	95.5%
33	NP	Neptune Insurance Holdings Inc. (Class A)	1.20%	96.7%
34	ARES	Ares Management Corp A	1.07%	97.8%
35	MSCI	Msci Inc. Class A	1.06%	98.9%
36	PFSI	Pennymac Financial Services Inc	0.90%	99.8%
37	AMH	American Homes 4 Rent Reit	0.88%	100.7%
38	—	Etoro Group Ltd	0.86%	101.5%
39	MELI	Mercadolibre Inc	0.79%	102.3%
40	VRSK	Verisk Analytics Inc.	0.75%	103.1%
41	FTBFX	Fidelity Cash Central Fund	0.64%	103.7%
42	UWMC	Uwm Holdings Corp Class A	0.57%	104.3%
43	FIGR	Figure Technology Solut-Cl A	0.54%	104.8%
44	MKTX	Marketaxess Holdings Inc?.?	0.54%	105.3%
45	—	BitMine Technologies Inc	0.53%	105.9%
46	BILL	Bill.com Holdings, Inc.	0.47%	106.3%
47	MSTR	Microstrategy Inc	0.46%	106.8%
48	BLSH	Bullish	0.20%	107.0%
49	Debt	JPMorgan Chase + Co Sr Unsecured 01/35 Var	0.08%	107.1%
50	—	Uk Pound	0.00%	107.1%
More holdings · Pro

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

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FDFF ETF All Holdings

FDFF holdings total 52 positions. The top 10 holdings account for 48.1% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 6.0%, Capital One Financial Corp. at 5.8%, Blackrock Inc at 5.5%.

FDFF portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 55.1%.

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

52 of 52 holdings

Sector

Industry

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1
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
6.00%
2
Capital One Financial Corp.
COFFinancials
5.82%
3
Blackrock Inc
BLKUnknown
5.54%
4
Bankinter Sa
BAKA:DBFinancials
4.88%
5
Fb Financial Corp
FBKFinancials
4.66%
6
Visa Inc Class A
VInformation Technology
4.57%
7
Mastercard Inc
MAFinancials
4.35%
8
Block Inc
SQInformation Technology
4.21%
9
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
4.13%
10
Hiscox Ltd
HSX:BMUnknown
3.95%
11
Toast, Inc.
TOSTInformation Technology
3.85%
12
Atlas Us Royalty Participation
Other
3.54%
13
Fidelity Securities Lending Cash Central Fund
NMFFinancials
3.52%
14
Equifax Inc.
EFXInformation Technology
3.29%
15
Chime Financial Inc Class A
CHYMFinancials
3.10%
16
Robinhood Markets Inc - A
HOODFinancials
2.67%
17
International Exchange, Inc.
ICEFinancials
2.47%
18
London Stock Exchange Group Plc
LSEG:LNFinancials
2.37%
19
The Baldwin Insurance Group Inc.
BWINFinancials
2.22%
20
Affirm Holdings Inc Class A
AFRMFinancials
1.99%
21
Cboe Global Market
CBOEFinancials
1.95%
22
Remitly Global, Inc.
RELYInformation Technology
1.85%
23
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
1.84%
24
Virtu Financial Inc Class A
VIRTFinancials
1.83%
25
Ally Financial Inc
ALLYFinancials
1.70%
26
Corpay Inc
CPAYInformation Technology
1.68%
27
Wealthfront Corp
WLTHUnknown
1.36%
28
Prosegur Cash Sa
CASHFinancials
1.27%
29
Definity Financial Corp
DFY:CAFinancials
1.25%
30
Tradeweb Markets Inc
TWFinancials
1.24%
31
Wise Group Plc
WSE:LNUnknown
1.23%
32
Blue Owl Capital, Inc. Class A
OWLUnknown
1.21%
33
Neptune Insurance Holdings Inc. (Class A)
NPUnknown
1.20%
34
Ares Management Corp A
ARESFinancials
1.07%
35
Msci Inc. Class A
MSCIInformation Technology
1.06%
36
Pennymac Financial Services Inc
PFSIFinancials
0.90%
37
American Homes 4 Rent Reit
AMHReal Estate
0.88%
38
Etoro Group Ltd
ETOR:VGUnknown
0.86%
39
Mercadolibre Inc
MELIInformation Technology
0.79%
40
Verisk Analytics Inc.
VRSKInformation Technology
0.75%
41
Fidelity Cash Central Fund
FTBFXFinancials
0.64%
42
Uwm Holdings Corp Class A
UWMCFinancials
0.57%
43
Figure Technology Solut-Cl A
FIGRUnknown
0.54%
44
Marketaxess Holdings Inc?.?
MKTXFinancials
0.54%
45
BitMine Technologies Inc
BMNRInformation Technology
0.53%
46
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.47%
47
Microstrategy Inc
MSTRInformation Technology
0.46%
48
Bullish
BLSHUnknown
0.20%
49
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.08%
50
Uk Pound
Other
0.00%
51
European Monetary Unit (Euro)
Other
0.00%
52
Cash
Other
0.00%

#	Company	Ticker	Weight
1	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	6.000%
2	Capital One Financial Corp.	COF	5.820%
3	Blackrock Inc	BLK	5.540%
4	Bankinter Sa	BAKA:DB	4.880%
5	Fb Financial Corp	FBK	4.660%
6	Visa Inc Class A	V	4.570%
7	Mastercard Inc	MA	4.350%
8	Block Inc	SQ	4.210%
9	Athene (Ath) / Apollo Global Management (Apo)	APO	4.130%
10	Hiscox Ltd	HSX:BM	3.950%
11	Toast, Inc.	TOST	3.850%
12	Atlas Us Royalty Participation	-	3.540%
13	Fidelity Securities Lending Cash Central Fund	NMF	3.520%
14	Equifax Inc.	EFX	3.290%
15	Chime Financial Inc Class A	CHYM	3.100%
16	Robinhood Markets Inc - A	HOOD	2.670%
17	International Exchange, Inc.	ICE	2.470%
18	London Stock Exchange Group Plc	LSEG:LN	2.370%
19	The Baldwin Insurance Group Inc.	BWIN	2.220%
20	Affirm Holdings Inc Class A	AFRM	1.990%
21	Cboe Global Market	CBOE	1.950%
22	Remitly Global, Inc.	RELY	1.850%
23	Nu Holdings Ltd. ORD SHS CL A	NU:KY	1.840%
24	Virtu Financial Inc Class A	VIRT	1.830%
25	Ally Financial Inc	ALLY	1.700%
26	Corpay Inc	CPAY	1.680%
27	Wealthfront Corp	WLTH	1.360%
28	Prosegur Cash Sa	CASH	1.270%
29	Definity Financial Corp	DFY:CA	1.250%
30	Tradeweb Markets Inc	TW	1.240%
31	Wise Group Plc	WSE:LN	1.230%
32	Blue Owl Capital, Inc. Class A	OWL	1.210%
33	Neptune Insurance Holdings Inc. (Class A)	NP	1.200%
34	Ares Management Corp A	ARES	1.070%
35	Msci Inc. Class A	MSCI	1.060%
36	Pennymac Financial Services Inc	PFSI	0.900%
37	American Homes 4 Rent Reit	AMH	0.880%
38	Etoro Group Ltd	ETOR:VG	0.860%
39	Mercadolibre Inc	MELI	0.790%
40	Verisk Analytics Inc.	VRSK	0.750%
41	Fidelity Cash Central Fund	FTBFX	0.640%
42	Uwm Holdings Corp Class A	UWMC	0.570%
43	Figure Technology Solut-Cl A	FIGR	0.540%
44	Marketaxess Holdings Inc?.?	MKTX	0.540%
45	BitMine Technologies Inc	BMNR	0.530%
46	Bill.Com Holdings, Inc. Common Stock	BILL	0.470%
47	Microstrategy Inc	MSTR	0.460%
48	Bullish	BLSH	0.200%
49	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.080%
50	Uk Pound	-	0.000%
51	European Monetary Unit (Euro)	-	0.000%
52	Cash	-	0.000%