FDFF ETF

$37.02

AUM$44M

TER0.50%

Holdings46

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FDFF ETF

$37.02

Fidelity Disruptive Finance ETF

AUM$44M

TER0.50%

Holdings46

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 6.00% of the fund as of Oct 15, 2026. FDFF is Fidelity Disruptive Finance ETF.

Showing top 46 of 46 holdings · as of Oct 15, 2026

FDFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BLK	Blackrock Inc Cl AFinancials · Capital Markets	6.00%	6.0%	2,376	$2.66M	Financials	Capital Markets
2	COF	Capital One Financial Corp.Financials · Banks	5.36%	11.4%	11,966	$2.38M	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc Class A	4.95%	16.3%	5,500	$2.20M
4	MA	Mastercard Inc	4.86%	21.2%	3,497	$2.16M
5	BKT	Bankinter	4.62%	25.8%	120,455	$2.05M
6	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	4.34%	30.1%	33,460	$1.92M
7	CHYM	Chime Financial Inc Class A	4.22%	34.4%	62,534	$1.87M
8	TOST	Toast Inc	4.14%	38.5%	57,079	$1.84M
9	XYZ	Block, Inc	4.11%	42.6%	22,848	$1.82M
10	—	Finecobank	4.09%	46.7%	76,655	$1.82M
11	APO	Apollo Global Management Inc	3.63%	50.3%	14,389	$1.61M
12	HSX	Hiscox Ltd Ordinary Shares	3.15%	53.5%	56,858	$1.40M
13	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	2.96%	56.4%	8,290	$1.31M
14	LSEG	London Stock Exchange Group Plc	2.81%	59.2%	10,830	$1.25M
15	—	Nu Holdings Ltd. ORD SHS CL A	2.73%	62.0%	82,365	$1.21M
16	HOOD	Robinhood Markets Inc - A	2.58%	64.5%	11,000	$1.14M
17	BWIN	The Baldwin Insurance Group Inc	2.47%	67.0%	34,352	$1.10M
18	EFX	Equifax Inc.	2.42%	69.4%	6,665	$1.07M
19	CBOE	Cboe Global Markets Inc.	2.30%	71.7%	3,310	$1.02M
20	CPAY	Corpay Inc	1.91%	73.6%	2,085	$846.9K
21	RELY	Remitly Global, Inc.	1.89%	75.5%	34,000	$838.1K
22	—	Affirm Inc	1.72%	77.3%	10,075	$764.9K
23	VIRT	Virtu Financial Inc	1.64%	78.9%	12,655	$726.5K
24	WLTH	Wealthfront Corp	1.58%	80.5%	62,600	$699.9K
25	ALLY	Ally Financial Inc	1.30%	81.8%	15,253	$575.5K
26	TW	Tradeweb Markets Inc	1.29%	83.1%	5,120	$573.4K
27	VRSK	Verisk Analytics Inc. Class A	1.28%	84.3%	3,030	$567.6K
28	OWL	Blue Owl Capital	1.15%	85.5%	56,848	$509.9K
29	WSE	Wise Group Plc (Class A)	1.14%	86.6%	42,306	$506.9K
30	DFY	Definity Financial Corp	1.09%	87.7%	9,705	$482.2K
31	NP	Neptune Insurance Holdings Inc Ordinary Shares- Class A	1.04%	88.8%	15,700	$462.4K
32	RKT	Rocket Companies Inc	1.03%	89.8%	41,300	$457.2K
33	ARES	Ares Management Corp	1.02%	90.8%	3,971	$452.8K
34	MSCI	Msci Inc. Class A	1.01%	91.8%	783	$450.3K
35	DAVE	Dave Inc	0.91%	92.7%	1,100	$405.9K
36	STEP	Stepstone Group Lp	0.90%	93.6%	9,400	$401.5K
37	—	BitMine Technologies Inc	0.87%	94.5%	16,575	$387.2K
38	TBBK	Bancorp Inc	0.81%	95.3%	7,300	$357.7K
39	MELI	Mercadolibre Inc	0.81%	96.1%	193	$358.4K
40	MSTR	Microstrategy Inc	0.74%	96.9%	2,177	$329.4K
41	PFSI	Pennymac Financial Services Inc	0.59%	97.5%	4,264	$260.9K
42	BILL	Bill.com Holdings, Inc.	0.57%	98.0%	5,385	$252.7K
43	—	Etoro	0.50%	98.5%	8,960	$223.0K
44	FIGR	Figure Technology Solutions Inc	0.45%	99.0%	7,289	$201.7K
45	UWMC	Uwm Holdings Corp	0.26%	99.2%	101,947	$117.2K
46	BLSH	Bullish	0.25%	99.5%	3,506	$111.7K

Not reported for this fund: share changes.

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FDFF ETF All Holdings

FDFF holdings total 46 positions. The top 10 holdings account for 46.7% of the fund, led by Blackrock Inc Cl A Com at 6.0%, Capital One Financial Corp. at 5.4%, Visa Inc Class A at 5.0%.

FDFF portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 49.7%.

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 46 holdings

Sector

Industry

Sort By

1
Blackrock Inc Cl A Com
BLKFinancials
6.00%
2
Capital One Financial Corp.
COFFinancials
5.36%
3
Visa Inc Class A
VInformation Technology
4.95%
4
Mastercard Inc
MAFinancials
4.86%
5
Bankinter
BKT:MAUnknown
4.62%
6
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
4.34%
7
Chime Financial Inc Class A
CHYMFinancials
4.22%
8
Toast Inc
TOSTInformation Technology
4.14%
9
Block, Inc
SQInformation Technology
4.11%
10
Finecobank
FBK:MIUnknown
4.09%
11
Apollo Global Management Inc
APOFinancials
3.63%
12
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
3.15%
13
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
2.96%
14
London Stock Exchange Group Plc
LSEG:LNFinancials
2.81%
15
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.73%
16
Robinhood Markets Inc - A
HOODFinancials
2.58%
17
Baldwin Insurance Group Inc/The
BWINFinancials
2.47%
18
Equifax Inc.
EFXInformation Technology
2.42%
19
Cboe Global Markets Inc.
CBOEFinancials
2.30%
20
Corpay Inc
CPAYInformation Technology
1.91%
21
Remitly Global, Inc.
RELYInformation Technology
1.89%
22
Affirm Inc
AFRMFinancials
1.72%
23
Virtu Financial Inc
VIRTFinancials
1.64%
24
Wealthfront Corp
WLTHUnknown
1.58%
25
Ally Financial Inc
ALLYFinancials
1.30%
26
Tradeweb Markets Inc
TWFinancials
1.29%
27
Verisk Analytics Inc. Class A
VRSKInformation Technology
1.28%
28
Blue Owl Capital
OWLUnknown
1.15%
29
Wise Group Plc (Class A)
WSEUnknown
1.14%
30
Definity Financial Corp
DFY:CAFinancials
1.09%
31
Neptune Insurance Holdings Inc Ordinary Shares- Class A
NPUnknown
1.04%
32
Rocket Companies Inc
RKTFinancials
1.03%
33
Ares Management Corp Common Stock
ARESFinancials
1.02%
34
Msci Inc. Class A
MSCIInformation Technology
1.01%
35
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.91%
36
Stepstone Group Lp
STEPFinancials
0.90%
37
BitMine Technologies Inc
BMNRInformation Technology
0.87%
38
Bancorp Inc Com
TBBKFinancials
0.81%
39
Mercadolibre Inc
MELIInformation Technology
0.81%
40
Microstrategy Inc
MSTRInformation Technology
0.74%
41
Pennymac Financial Services Inc
PFSIFinancials
0.59%
42
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.57%
43
Etoro
ETOR:VGUnknown
0.50%
44
Figure Technology Solutions Inc
FIGRUnknown
0.45%
45
Uwm Holdings Corp
UWMCFinancials
0.26%
46
Bullish
BLSHUnknown
0.25%

#	Company	Ticker	Weight
1	Blackrock Inc Cl A Com	BLK	6.000%
2	Capital One Financial Corp.	COF	5.360%
3	Visa Inc Class A	V	4.950%
4	Mastercard Inc	MA	4.860%
5	Bankinter	BKT:MA	4.620%
6	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	4.340%
7	Chime Financial Inc Class A	CHYM	4.220%
8	Toast Inc	TOST	4.140%
9	Block, Inc	SQ	4.110%
10	Finecobank	FBK:MI	4.090%
11	Apollo Global Management Inc	APO	3.630%
12	Hiscox Ltd Ordinary Shares	HSX:LN	3.150%
13	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	2.960%
14	London Stock Exchange Group Plc	LSEG:LN	2.810%
15	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.730%
16	Robinhood Markets Inc - A	HOOD	2.580%
17	Baldwin Insurance Group Inc/The	BWIN	2.470%
18	Equifax Inc.	EFX	2.420%
19	Cboe Global Markets Inc.	CBOE	2.300%
20	Corpay Inc	CPAY	1.910%
21	Remitly Global, Inc.	RELY	1.890%
22	Affirm Inc	AFRM	1.720%
23	Virtu Financial Inc	VIRT	1.640%
24	Wealthfront Corp	WLTH	1.580%
25	Ally Financial Inc	ALLY	1.300%
26	Tradeweb Markets Inc	TW	1.290%
27	Verisk Analytics Inc. Class A	VRSK	1.280%
28	Blue Owl Capital	OWL	1.150%
29	Wise Group Plc (Class A)	WSE	1.140%
30	Definity Financial Corp	DFY:CA	1.090%
31	Neptune Insurance Holdings Inc Ordinary Shares- Class A	NP	1.040%
32	Rocket Companies Inc	RKT	1.030%
33	Ares Management Corp Common Stock	ARES	1.020%
34	Msci Inc. Class A	MSCI	1.010%
35	Dave Inc Common Stock Usd.0001	DAVE	0.910%
36	Stepstone Group Lp	STEP	0.900%
37	BitMine Technologies Inc	BMNR	0.870%
38	Bancorp Inc Com	TBBK	0.810%
39	Mercadolibre Inc	MELI	0.810%
40	Microstrategy Inc	MSTR	0.740%
41	Pennymac Financial Services Inc	PFSI	0.590%
42	Bill.Com Holdings, Inc. Common Stock	BILL	0.570%
43	Etoro	ETOR:VG	0.500%
44	Figure Technology Solutions Inc	FIGR	0.450%
45	Uwm Holdings Corp	UWMC	0.260%
46	Bullish	BLSH	0.250%