FDFF holdings
Fidelity Disruptive Finance ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | US09290D1019 | 09290D101 | 5.931% | $2.5M | Equity (common) | Corporate | United States | USD |
| 2 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 5.748% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 3 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 5.362% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | BANKINTER SA | ES0113679I37 | Not reported | 4.846% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 5 | FINECOBANK SPA | IT0000072170 | Not reported | 4.469% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 6 | APOLLO GLOBAL MANAGEMENT, INC | US03769M1062 | 03769M106 | 4.416% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 4.280% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 4.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 4.119% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | HISCOX LTD HISCOX LTD (NE HISCOX BERMUDA) | BMG4593F1389 | Not reported | 3.677% | $1.5M | Equity (common) | Corporate | Bermuda | GBP |
| 11 | TOAST INC | US8887871080 | 888787108 | 3.543% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | EQUIFAX INC | US2944291051 | 294429105 | 3.386% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 45866F104 | 2.923% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | CHIME FINANCIAL INC | US16935C1099 | 16935C109 | 2.773% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 2.633% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GRP PLC | GB00B0SWJX34 | Not reported | 2.616% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 2.473% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 2.279% | $956K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | WEALTHFRONT CORP | US9470021018 | 947002101 | 1.824% | $765K | Equity (common) | Corporate | United States | USD |
| 20 | CORPAY INC | US2199481068 | 219948106 | 1.799% | $754K | Equity (common) | Corporate | United States | USD |
| 21 | NU HOLDINGS LTD/CAYMAN ISLANDS | KYG6683N1034 | Not reported | 1.780% | $747K | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 1.769% | $742K | Equity (common) | Corporate | United States | USD |
| 23 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 1.623% | $681K | Equity (common) | Corporate | United States | USD |
| 24 | BALDWIN INSURANCE GROUP INC/THE | US05589G1022 | 05589G102 | 1.595% | $669K | Equity (common) | Corporate | United States | USD |
| 25 | ALLY FINANCIAL INC | US02005N1000 | 02005N100 | 1.557% | $653K | Equity (common) | Corporate | United States | USD |
| 26 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 1.513% | $635K | Equity (common) | Corporate | United States | USD |
| 27 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC A | US09581B1035 | 09581B103 | 1.393% | $584K | Equity (common) | Corporate | United States | USD |
| 28 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 1.269% | $532K | Equity (common) | Corporate | Jersey | GBP |
| 29 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 1.224% | $513K | Equity (common) | Corporate | United States | USD |
| 30 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A | US03990B1017 | 03990B101 | 1.217% | $510K | Equity (common) | Corporate | United States | USD |
| 31 | PATHWARD FINANCIAL INC | US59100U1088 | 59100U108 | 1.182% | $496K | Equity (common) | Corporate | United States | USD |
| 32 | MSCI INC | US55354G1004 | 55354G100 | 1.179% | $494K | Equity (common) | Corporate | United States | USD |
| 33 | DEFINITY FINANCIAL CORP | CA24477T1003 | 24477T100 | 1.109% | $465K | Equity (common) | Corporate | Canada | CAD |
| 34 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.068% | $448K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | NEPTUNE INSURANCE HOLDINGS INC | US64073B1035 | 64073B103 | 1.051% | $441K | Equity (common) | Corporate | United States | USD |
| 36 | ETORO GROUP LTD | VGG320891077 | Not reported | 0.897% | $376K | Equity (common) | Corporate | British Virgin Islands | USD |
| 37 | PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 70932M107 | 0.853% | $358K | Equity (common) | Corporate | United States | USD |
| 38 | STRATEGY INC STRATEGY INC CL A | US5949724083 | 594972408 | 0.826% | $346K | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.826% | $346K | Equity (common) | Corporate | United States | USD |
| 40 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 0.780% | $327K | Equity (common) | Corporate | United States | USD |
| 41 | BITMINE IMMERSION TECHNOLOGIES INC | US09175A2069 | 09175A206 | 0.762% | $319K | Equity (common) | Corporate | United States | USD |
| 42 | UWM HOLDINGS CORP UWM HOLDINGS CORP CL A | US91823B1098 | 91823B109 | 0.744% | $312K | Equity (common) | Corporate | United States | USD |
| 43 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.722% | $303K | Equity (common) | Corporate | United States | USD |
| 44 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC A | US3493811034 | 349381103 | 0.614% | $258K | Equity (common) | Corporate | United States | USD |
| 45 | MARKETAXESS HOLDINGS INC MARKETAXESS HLDGS INC | US57060D1081 | 57060D108 | 0.607% | $254K | Equity (common) | Corporate | United States | USD |
| 46 | BILL HOLDINGS INC | US0900431000 | 090043100 | 0.475% | $199K | Equity (common) | Corporate | United States | USD |
| 47 | BULLISH | KYG169101204 | Not reported | 0.292% | $122K | Equity (common) | Corporate | Cayman Islands | USD |