Fidelity Disruptive Finance ETF

Fund Profile

Fund profile

Tickers

FDFF

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$42.79 mm

Liabilities

$1.92 mm

Net assets

$40.87 mm

Number of holdings

46.00

FDFF stock data

1M 3M 6M 1Y

46 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLK BlackRock, Inc.	2.28 mm	2.53 k shares	5.58	Common equity	Long	USA
V Visa Inc.	2.20 mm	7.97 k shares	5.39	Common equity	Long	USA
MA Mastercard Incorporated	2.16 mm	4.46 k shares	5.27	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.90 mm	1.90 mm shares	4.64	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	1.85 mm	12.61 k shares	4.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.84 mm	15.94 k shares	4.51	Common equity	Long	USA
EFX Equifax Inc.	1.79 mm	5.82 k shares	4.37	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.70 mm	36.32 k shares	4.17	Common equity	Long	USA
FLYW Flywire Corporation	1.67 mm	92.45 k shares	4.10	Common equity	Long	USA
ADYEN BV	1.60 mm	1.09 k shares	3.91	Common equity	Long	Netherlands
AVDX AvidXchange Holdings, Inc.	1.45 mm	179.91 k shares	3.55	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.37 mm	8.50 k shares	3.36	Common equity	Long	USA
FINECOBANK SPA	1.32 mm	77.36 k shares	3.23	Common equity	Long	Italy
DBS GROUP HOLDINGS LTD	1.29 mm	46.36 k shares	3.16	Common equity	Long	Singapore
LONDON STOCK EXCHANGE GRP PLC	1.25 mm	9.26 k shares	3.05	Common equity	Long	UK
HISCOX LTD (NE HISCOX BERMUDA)	1.03 mm	66.63 k shares	2.52	Common equity	Long	Bermuda
DNB BANK ASA	1.01 mm	47.98 k shares	2.48	Common equity	Long	Norway
DLOCAL LTD/URUGUAY	803.62 k	90.09 k shares	1.97	Common equity	Long	Cayman Islands
TOST Toast, Inc.	800.67 k	32.21 k shares	1.96	Common equity	Long	USA
SQ Block, Inc.	752.12 k	11.38 k shares	1.84	Common equity	Long	USA
OWL Blue Owl Capital Inc.	734.16 k	41.62 k shares	1.80	Common equity	Long	USA
MSTR MicroStrategy Incorporated	711.63 k	5.37 k shares	1.74	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	698.98 k	3.40 k shares	1.71	Common equity	Long	USA
FI Fiserv, Inc.	696.48 k	3.99 k shares	1.70	Common equity	Long	USA
WISE PLC	663.95 k	71.76 k shares	1.62	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	622.53 k	5.27 k shares	1.52	Common equity	Long	USA
COIN Coinbase Global, Inc.	604.72 k	3.30 k shares	1.48	Common equity	Long	USA
NRDS NerdWallet, Inc.	563.50 k	43.58 k shares	1.38	Common equity	Long	USA
ARES Ares Management Corporation	534.36 k	3.65 k shares	1.31	Common equity	Long	USA
BEAZLEY PLC/UK	497.11 k	50.47 k shares	1.22	Common equity	Long	UK
NU HOLDINGS LTD/CAYMAN ISLANDS	491.44 k	32.83 k shares	1.20	Common equity	Long	Cayman Islands
MKTX MarketAxess Holdings Inc.	484.78 k	2.00 k shares	1.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	482.62 k	1.77 k shares	1.18	Common equity	Long	USA
PNMAC Holdings, Inc.	470.88 k	4.36 k shares	1.15	Common equity	Long	USA
ALLY Ally Financial Inc.	465.59 k	10.78 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	465.05 k	801.00 shares	1.14	Common equity	Long	USA
CASH Pathward Financial, Inc.	452.01 k	6.57 k shares	1.11	Common equity	Long	USA
UWMC UWM Holdings Corporation	443.60 k	47.19 k shares	1.09	Common equity	Long	USA
American Homes 4 Rent	439.22 k	11.04 k shares	1.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	408.21 k	198.00 shares	1.00	Common equity	Long	USA
VIRT Virtu Financial, Inc.	397.30 k	12.94 k shares	0.97	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	342.54 k	4.12 k shares	0.84	Common equity	Long	USA
RPAY Repay Holdings Corporation	331.51 k	39.19 k shares	0.81	Common equity	Long	USA
PAGAYA TECHNOLGOIES LTD A	308.68 k	20.50 k shares	0.76	Common equity	Long	Israel
BILL Bill.com Holdings, Inc.	298.44 k	5.47 k shares	0.73	Common equity	Long	USA
SIVBQ SVB Financial Group	35.92	2.76 k shares	0.00	Common equity	Long	USA