FDFF Fidelity Disruptive Finance ETF

69

NASDAQ | ETF

Price
$37.45
Increased by +0.91%
Dollar volume (20D)
334.63 K
ADR%
1.18
Financial Services - 62.30%Technology - 30.44%Industrials - 4.40%Communication Services - 1.23%Real Estate - 0.88%Consumer Cyclicals - 0.75%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 62.30%
Technology - 30.44%
Industrials - 4.40%
Communication Services - 1.23%
Real Estate - 0.88%
Consumer Cyclicals - 0.75%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of assets in securities of disruptive finance companies.

Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers.

Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BLK BlackRock Inc Financial Services Asset Management 5.81%
APO Apollo Global Management LLC Class A Financial Services Asset Management 5.49%
V Visa Inc. Class A Financial Services Credit Services 5.26%
1BLK BlackRock, Inc. Financial Services Asset Management 5.21%
MA Mastercard Inc Financial Services Credit Services 4.94%
COF Capital One Financial Corporation Financial Services Credit Services 4.88%
BWIN The Baldwin Insurance Group, Inc. Financial Services Insurance Brokers 4.38%
AVDX_old AVDX Technology Software - Infrastructure 4.25%
AON Aon PLC Financial Services Insurance Brokers 3.97%
SQ Block Inc Technology Software - Infrastructure 3.90%
FLYW Flywire Corp Technology Software - Infrastructure 3.78%
ADYEN Adyen NV Technology Software - Infrastructure 3.58%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 3.56%
EFX Equifax Inc Industrials Consulting Services 3.33%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.18%
BRP Brp Group Inc Financial Services Insurance Brokers 3.14%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 2.83%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.75%
FBK FinecoBank Banca Fineco SpA Financial Services Banks - Regional 2.69%
TOST Toast Inc Technology Software - Infrastructure 2.60%
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