Fidelity Disruptive Finance ETF

Fund Profile

Fund profile

Tickers

FDFF

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$49.73 mm

Liabilities

$1.73 mm

Net assets

$48.00 mm

Number of holdings

47.00

FDFF stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	2.79 mm	15.94 k shares	5.81	Common equity	Long	USA
BLACKROCK INC	2.59 mm	2.53 k shares	5.39	Common equity	Long	USA
V Visa Inc.	2.51 mm	7.97 k shares	5.23	Common equity	Long	USA
COF Capital One Financial Corporation	2.42 mm	12.61 k shares	5.04	Common equity	Long	USA
MA Mastercard Incorporated	2.38 mm	4.46 k shares	4.95	Common equity	Long	USA
FLYW Flywire Corporation	2.10 mm	92.45 k shares	4.37	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.06 mm	179.91 k shares	4.29	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.78 mm	36.32 k shares	3.70	Common equity	Long	USA
BSQKZ Block, Inc.	1.76 mm	19.88 k shares	3.67	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.71 mm	1.71 mm shares	3.56	Short-term investment vehicle	Long	USA
ADYEN BV	1.59 mm	1.09 k shares	3.30	Common equity	Long	Netherlands
EFX Equifax Inc.	1.52 mm	5.82 k shares	3.17	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	1.47 mm	46.36 k shares	3.06	Common equity	Long	Singapore
TOST Toast, Inc.	1.40 mm	32.21 k shares	2.92	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.37 mm	8.50 k shares	2.85	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	1.33 mm	9.26 k shares	2.77	Common equity	Long	UK
FINECOBANK SPA	1.24 mm	77.36 k shares	2.59	Common equity	Long	Italy
OWL Blue Owl Capital Inc.	987.62 k	41.62 k shares	2.06	Common equity	Long	USA
DLOCAL LTD/URUGUAY	982.60 k	85.89 k shares	2.05	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	976.87 k	3.30 k shares	2.03	Common equity	Long	USA
DNB BANK ASA	954.40 k	45.68 k shares	1.99	Common equity	Long	Norway
HISCOX LTD (NE HISCOX BERMUDA)	890.24 k	66.63 k shares	1.85	Common equity	Long	Bermuda
FI Fiserv, Inc.	881.41 k	3.99 k shares	1.84	Common equity	Long	USA
WISE PLC	805.37 k	71.76 k shares	1.68	Common equity	Long	UK
CBOE Cboe Global Markets, Inc.	734.54 k	3.40 k shares	1.53	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	721.10 k	10.30 k shares	1.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	713.41 k	5.27 k shares	1.49	Common equity	Long	USA
MSTR MicroStrategy Incorporated	648.62 k	1.67 k shares	1.35	Common equity	Long	USA
ARES Ares Management Corporation	645.06 k	3.65 k shares	1.34	Common equity	Long	USA
NRDS NerdWallet, Inc.	610.13 k	43.58 k shares	1.27	Common equity	Long	USA
CASH Pathward Financial, Inc.	550.92 k	6.57 k shares	1.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	520.46 k	1.77 k shares	1.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	517.38 k	2.00 k shares	1.08	Common equity	Long	USA
BEAZLEY PLC/UK	498.66 k	50.47 k shares	1.04	Common equity	Long	UK
BILL Bill.com Holdings, Inc.	493.50 k	5.47 k shares	1.03	Common equity	Long	USA
MSCI MSCI Inc.	488.31 k	801.00 shares	1.02	Common equity	Long	USA
VIRT Virtu Financial, Inc.	482.68 k	12.94 k shares	1.01	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	470.24 k	4.12 k shares	0.98	Common equity	Long	USA
PNMAC Holdings, Inc.	467.09 k	4.36 k shares	0.97	Common equity	Long	USA
ALLY Ally Financial Inc.	430.98 k	10.78 k shares	0.90	Common equity	Long	USA
AMH American Homes 4 Rent	422.87 k	11.04 k shares	0.88	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	411.33 k	32.83 k shares	0.86	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	393.06 k	198.00 shares	0.82	Common equity	Long	USA
PAGAYA TECHNOLGOIES LTD A	337.70 k	30.90 k shares	0.70	Common equity	Long	Israel
RPAY Repay Holdings Corporation	316.61 k	39.19 k shares	0.66	Common equity	Long	USA
UWMC UWM Holdings Corporation	307.22 k	47.19 k shares	0.64	Common equity	Long	USA
SIVBQ SVB Financial Group	0.03	2.76 k shares	0.00	Common equity	Long	USA