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FDFF Holdings: Fidelity Disruptive Finance Top Holdings

NASDAQ: FDFFFidelity InvestmentsFinancialETFUSD

35.43+0.5035 (+1.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FDFF portfolio concentration

The Fidelity Disruptive Finance ETF (FDFF) reports 10 holdings. Its biggest position is BlackRock Inc (BLK) at 5.90% of assets. The top 10 holdings account for 46.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FDFF behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FDFF holdings by weight

FDFF holdings by weight
#HoldingWeight
1BLKBlackRock Inc5.90%
2COFCapital One Financial Corp5.42%
3BKT.MCBankinter SA5.20%
4D05.SIDBS Group Holdings Ltd4.76%
5VVisa Inc Class A4.63%
6MAMastercard Inc Class A4.52%
7FBK.MIFinecoBank SpA4.50%
8XYZBlock Inc Class A3.94%
9APOApollo Global Management Inc3.92%
10CHYMChime Financial Inc Ordinary Shares - Class A3.91%

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