Fidelity Disruptive Finance ETF (FDFF) is an ETF managed by Fidelity. Its largest position is BlackRock, Inc. (BLK), representing 6.17% of fund assets.
Fidelity Disruptive Finance ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDFF
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BlackRock, Inc.
|
6.17% | $2,526,234.48 | 2,376 |
|
-
CAPITAL ONE FINANCIAL CORP
|
5.72% | $2,341,028.24 | 11,966 |
|
-
APPLIED MATERIALS INC /DE
|
5.40% | $2,210,921.97 | 48,960 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $2,017,522.48 | 120,455 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $1,810,605.20 | 76,655 |
|
-
Mastercard Inc
|
4.42% | $1,808,683.37 | 3,497 |
|
-
EQUIFAX INC
|
4.37% | $1,789,742.40 | 8,565 |
|
-
VISA INC.
|
4.30% | $1,760,770.00 | 5,500 |
|
-
FIDELITY REVERE STREET TRUST
|
4.17% | $1,704,425.62 | 1,704,255 |
|
-
Toast, Inc.
|
3.81% | $1,558,827.49 | 57,079 |
|
-
Apollo Global Management, Inc.
|
3.68% | $1,505,089.40 | 14,389 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $1,461,091.41 | 1,243 |
|
-
Block, Inc.
|
3.56% | $1,455,417.60 | 22,848 |
|
-
Chime Financial, Inc.
|
3.38% | $1,383,877.42 | 62,534 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $1,365,685.22 | 65,464 |
|
-
Intercontinental Exchange, Inc.
|
3.33% | $1,360,637.70 | 8,290 |
|
-
London Stock Exchange Group plc
|
2.64% | $1,078,198.16 | 9,030 |
|
-
Cboe Global Markets, Inc.
|
2.42% | $992,073.20 | 3,310 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $897,640.86 | 77,406 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $851,837.70 | 56,865 |
|
-
WEALTHFRONT CORP
|
1.67% | $683,090.00 | 82,300 |
|
-
CORPAY, INC.
|
1.66% | $677,833.50 | 2,085 |
|
-
Tradeweb Markets Inc.
|
1.54% | $631,065.60 | 5,120 |
|
-
Ally Financial Inc.
|
1.47% | $601,578.32 | 15,253 |
|
-
PATHWARD FINANCIAL, INC.
|
1.36% | $556,542.70 | 6,130 |
|
-
Virtu Financial, Inc.
|
1.28% | $524,043.55 | 12,655 |
|
-
Baldwin Insurance Group, Inc.
|
1.26% | $514,590.96 | 22,152 |
|
-
BLUE OWL CAPITAL INC.
|
1.25% | $512,181.40 | 48,548 |
|
-
DEFINITY FINANCIAL CORP
|
1.19% | $485,801.40 | 9,705 |
|
-
Affirm Holdings, Inc.
|
1.16% | $473,323.50 | 10,075 |
|
-
UWM Holdings Corp
|
1.10% | $449,586.27 | 101,947 |
|
-
MSCI Inc.
|
1.09% | $447,742.89 | 783 |
|
-
Ares Management Corp
|
0.98% | $399,987.71 | 3,571 |
|
-
PennyMac Financial Services, Inc.
|
0.96% | $391,989.52 | 4,264 |
|
-
MARKETAXESS HOLDINGS INC
|
0.92% | $375,744.00 | 1,957 |
|
-
Verisk Analytics, Inc.
|
0.88% | $359,096.10 | 1,730 |
|
-
MERCADOLIBRE INC
|
0.83% | $339,212.94 | 193 |
|
-
Neptune Insurance Holdings Inc.
|
0.80% | $326,874.00 | 15,700 |
|
-
American Homes 4 Rent
|
0.79% | $323,760.00 | 10,792 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.77% | $314,593.50 | 16,575 |
|
-
FIDELITY REVERE STREET TRUST
|
0.69% | $284,186.69 | 284,130 |
|
-
Strategy Inc
|
0.69% | $281,921.50 | 2,177 |
|
-
eToro Group Ltd.
|
0.67% | $274,803.20 | 8,960 |
|
-
BILL Holdings, Inc.
|
0.59% | $239,686.35 | 5,385 |
|
-
Figure Technology Solutions, Inc.
|
0.31% | $126,121.92 | 4,989 |
|
-
Bullish
|
0.27% | $110,053.34 | 3,506 |
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