FDFF ETF

$34.62

AUM$43M

TER0.50%

Holdings92

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FDFF ETF

$34.62

Fidelity Disruptive Finance ETF

AUM$43M

TER0.50%

Holdings92

See how much of FDFF you already own

Just $25 once·$99/mo·Download sample

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

BLK is FDFF's largest holding at 5.88% of the fund as of Oct 2, 2026. FDFF is Fidelity Disruptive Finance ETF.

Showing top 50 of 53 holdings · as of Oct 2, 2026

FDFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackrock Funding IncFinancials · Capital Markets	5.88%	5.9%	2,376	$2.52M	Financials	Capital Markets
2	COF	Capital One Financial Corp.Financials · Banks	5.44%	11.3%	11,966	$2.33M	Financials	Banks
Sector and industry · Pro
3	BKT	Bankinter	5.00%	16.3%	120,455	$2.14M
4	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	4.72%	21.0%	33,460	$2.02M
5	V	Visa Inc Class A	4.63%	25.7%	5,500	$1.98M
6	MA	Mastercard Inc	4.51%	30.2%	3,497	$1.93M
7	—	Finecobank	4.38%	34.6%	76,655	$1.88M
8	CHYM	Chime Financial Inc Class A	3.98%	38.5%	62,534	$1.70M
9	XYZ	Block, Inc	3.97%	42.5%	22,848	$1.70M
10	TOST	Toast Inc	3.97%	46.5%	57,079	$1.70M
11	—	Athene (Ath) / Apollo Global Management (Apo)	3.83%	50.3%	14,389	$1.64M
12	HSX	Hiscox Ltd Ordinary Shares	3.27%	53.6%	56,858	$1.40M
13	—	Fidelity Securities Lending Cash Central Fund	3.27%	56.9%	1,399,953	$1.40M
14	—	Net Other Assets	3.27%	60.1%	-	$-1401475
15	ICE	Intercontinental Exchange Grp Usd0.01	2.91%	63.0%	8,290	$1.24M
16	HOOD	Robinhood Markets Inc - A	2.90%	65.9%	11,000	$1.24M
17	LSEG	London Stock Exchange Group Plc	2.71%	68.6%	10,830	$1.16M
18	—	Nu Holdings Ltd. ORD SHS CL A	2.58%	71.2%	82,365	$1.11M
19	BWIN	The Baldwin Insurance Group Inc	2.55%	73.8%	34,352	$1.09M
20	EFX	Equifax Inc.	2.18%	76.0%	6,665	$933.1K
21	—	C B O E Holdings Inc.	2.10%	78.0%	3,310	$897.9K
22	CPAY	Corpay Inc	1.92%	80.0%	2,085	$822.7K
23	VIRT	Virtu Financial Inc Class A	1.74%	81.7%	12,655	$744.0K
24	RELY	Remitly Global, Inc.	1.73%	83.4%	34,000	$740.2K
25	AFRM	Affirm Holdings Inc Class A	1.67%	85.1%	10,075	$713.0K
26	WLTH	Wealthfront Corp	1.47%	86.6%	62,600	$627.9K
27	ALLY	Ally Financial Inc	1.35%	87.9%	15,253	$578.2K
28	TW	Tradeweb Markets Inc	1.22%	89.1%	5,120	$523.4K
29	OWL	Blue Owl Capital, Inc. Class A	1.21%	90.4%	56,848	$516.2K
30	VRSK	Verisk Analytics, Inc, Class A	1.16%	91.5%	3,030	$496.6K
31	RKT	Rocket Companies Inc	1.13%	92.6%	41,300	$483.2K
32	WSE	Wise Group Plc (Class A)	1.12%	93.8%	42,306	$479.1K
33	DFY	Definity Financial Corp	1.10%	94.9%	9,705	$470.6K
34	ARES	Ares Management Corp A	1.09%	96.0%	3,971	$466.8K
35	BMNR	Bitmine Immersion Technologi	1.02%	97.0%	16,575	$435.4K
36	NP	Neptune Insurance Holdings Inc Ordinary Shares- Class A	1.01%	98.0%	15,700	$430.7K
37	STEP	Stepstone Group Lp	0.99%	99.0%	9,400	$425.5K
38	MSCI	M S C I Inc.	0.98%	100.0%	783	$419.6K
39	DAVE	Dave Inc	0.89%	100.8%	1,100	$381.2K
40	TBBK	Bancorp Inc	0.83%	101.7%	7,300	$356.3K
41	MSTR	Microstrategy Inc	0.81%	102.5%	2,177	$348.3K
42	MELI	Mercadolibre Inc	0.76%	103.2%	193	$327.4K
43	PFSI	Pennymac Financial Services Inc	0.62%	103.9%	4,264	$264.4K
44	BILL	Bill.com Holdings, Inc.	0.55%	104.4%	5,385	$234.9K
45	FTBFX	Fidelity Cash Central Fund	0.53%	104.9%	225,026	$225.1K
46	—	Etoro Group Ltd Class A	0.53%	105.5%	8,960	$227.8K
47	FIGR	Figure Technology Solutions Inc	0.49%	106.0%	7,289	$208.0K
48	UWMC	Uwm Holdings Corp Class A	0.30%	106.3%	101,947	$128.5K
49	BLSH	Bullish	0.28%	106.5%	3,506	$120.0K
50	—	Cash	0.02%	106.6%	-	$-8836
More holdings · Pro

Not reported for this fund: share changes.

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FDFF ETF All Holdings

FDFF holdings total 92 positions. The top 10 holdings account for 46.5% of the fund, led by Blackrock Funding Inc/De at 5.9%, Capital One Financial Corp. at 5.4%, Bankinter at 5.0%.

FDFF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 50.3%.

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

53 of 92 holdings

Sector

Industry

Sort By

1
Blackrock Funding Inc/De
BLKFinancials
5.88%
2
Capital One Financial Corp.
COFFinancials
5.44%
3
Bankinter
BKT:MAUnknown
5.00%
4
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
4.72%
5
Visa Inc Class A
VInformation Technology
4.63%
6
Mastercard Inc
MAFinancials
4.51%
7
Finecobank
FBK:MIUnknown
4.38%
8
Chime Financial Inc Class A
CHYMFinancials
3.98%
9
Block, Inc
SQInformation Technology
3.97%
10
Toast Inc
TOSTInformation Technology
3.97%
11
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.83%
12
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
3.27%
13
Fidelity Securities Lending Cash Central Fund
Other
3.27%
14
Net Other Assets
Other
3.27%
15
Intercontinental Exchange Grp Usd0.01
ICEFinancials
2.91%
16
Robinhood Markets Inc - A
HOODFinancials
2.90%
17
London Stock Exchange Group Plc
LSEG:LNFinancials
2.71%
18
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.58%
19
Baldwin Insurance Group Inc/The
BWINFinancials
2.55%
20
Equifax Inc.
EFXInformation Technology
2.18%
21
C B O E Holdings Inc.
CBOEFinancials
2.10%
22
Corpay Inc
CPAYInformation Technology
1.92%
23
Virtu Financial Inc Class A
VIRTFinancials
1.74%
24
Remitly Global, Inc.
RELYInformation Technology
1.73%
25
Affirm Holdings Inc Class A
AFRMFinancials
1.67%
26
Wealthfront Corp
WLTHUnknown
1.47%
27
Ally Financial Inc
ALLYFinancials
1.35%
28
Tradeweb Markets Inc
TWFinancials
1.22%
29
Blue Owl Capital, Inc. Class A
OWLUnknown
1.21%
30
Verisk Analytics, Inc, Class A
VRSKInformation Technology
1.16%
31
Rocket Companies Inc
RKTFinancials
1.13%
32
Wise Group Plc (Class A)
WSEUnknown
1.12%
33
Definity Financial Corp
DFY:CAFinancials
1.10%
34
Ares Management Corp A
ARESFinancials
1.09%
35
Bitmine Immersion Technologi
BMNRInformation Technology
1.02%
36
Neptune Insurance Holdings Inc Ordinary Shares- Class A
NPUnknown
1.01%
37
Stepstone Group Lp
STEPFinancials
0.99%
38
M S C I Inc.
MSCIInformation Technology
0.98%
39
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.89%
40
Bancorp Inc Com
TBBKFinancials
0.83%
41
Microstrategy Inc
MSTRInformation Technology
0.81%
42
Mercadolibre Inc
MELIInformation Technology
0.76%
43
Pennymac Financial Services Inc
PFSIFinancials
0.62%
44
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.55%
45
Fidelity Cash Central Fund
FTBFXFinancials
0.53%
46
Etoro Group Ltd Class A
ETOR:VGUnknown
0.53%
47
Figure Technology Solutions Inc
FIGRUnknown
0.49%
48
Uwm Holdings Corp Class A
UWMCFinancials
0.30%
49
Bullish
BLSHUnknown
0.28%
50
Cash
Other
0.02%
51
Uwm Holdings Corp Rt 11/12/26
Other
0.01%
52
USD
Other
0.00%
53
European Monetary Unit (Euro)
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Funding Inc/De	BLK	5.880%
2	Capital One Financial Corp.	COF	5.440%
3	Bankinter	BKT:MA	5.000%
4	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	4.720%
5	Visa Inc Class A	V	4.630%
6	Mastercard Inc	MA	4.510%
7	Finecobank	FBK:MI	4.380%
8	Chime Financial Inc Class A	CHYM	3.980%
9	Block, Inc	SQ	3.970%
10	Toast Inc	TOST	3.970%
11	Athene (Ath) / Apollo Global Management (Apo)	APO	3.830%
12	Hiscox Ltd Ordinary Shares	HSX:LN	3.270%
13	Fidelity Securities Lending Cash Central Fund	-	3.270%
14	Net Other Assets	-	3.270%
15	Intercontinental Exchange Grp Usd0.01	ICE	2.910%
16	Robinhood Markets Inc - A	HOOD	2.900%
17	London Stock Exchange Group Plc	LSEG:LN	2.710%
18	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.580%
19	Baldwin Insurance Group Inc/The	BWIN	2.550%
20	Equifax Inc.	EFX	2.180%
21	C B O E Holdings Inc.	CBOE	2.100%
22	Corpay Inc	CPAY	1.920%
23	Virtu Financial Inc Class A	VIRT	1.740%
24	Remitly Global, Inc.	RELY	1.730%
25	Affirm Holdings Inc Class A	AFRM	1.670%
26	Wealthfront Corp	WLTH	1.470%
27	Ally Financial Inc	ALLY	1.350%
28	Tradeweb Markets Inc	TW	1.220%
29	Blue Owl Capital, Inc. Class A	OWL	1.210%
30	Verisk Analytics, Inc, Class A	VRSK	1.160%
31	Rocket Companies Inc	RKT	1.130%
32	Wise Group Plc (Class A)	WSE	1.120%
33	Definity Financial Corp	DFY:CA	1.100%
34	Ares Management Corp A	ARES	1.090%
35	Bitmine Immersion Technologi	BMNR	1.020%
36	Neptune Insurance Holdings Inc Ordinary Shares- Class A	NP	1.010%
37	Stepstone Group Lp	STEP	0.990%
38	M S C I Inc.	MSCI	0.980%
39	Dave Inc Common Stock Usd.0001	DAVE	0.890%
40	Bancorp Inc Com	TBBK	0.830%
41	Microstrategy Inc	MSTR	0.810%
42	Mercadolibre Inc	MELI	0.760%
43	Pennymac Financial Services Inc	PFSI	0.620%
44	Bill.Com Holdings, Inc. Common Stock	BILL	0.550%
45	Fidelity Cash Central Fund	FTBFX	0.530%
46	Etoro Group Ltd Class A	ETOR:VG	0.530%
47	Figure Technology Solutions Inc	FIGR	0.490%
48	Uwm Holdings Corp Class A	UWMC	0.300%
49	Bullish	BLSH	0.280%
50	Cash	-	0.020%
51	Uwm Holdings Corp Rt 11/12/26	-	0.010%
52	USD	-	0.000%
53	European Monetary Unit (Euro)	-	0.000%