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ETF · holdings as filed 2026-05-31

What's inside FDFF?

Fidelity Disruptive Finance ETF
Holdings
46
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$42M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BLKBLACKROCK INC
5.81%
2
D
DBSDFDBS GROUP HOLDINGS LTD
5.63%
3
C
COFCAPITAL ONE FINANCIAL CORP
5.25%
4
B
BKIMFBANKINTER SA
4.74%
5
F
FCBBFFINECOBANK SPA
4.37%
6
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.32%
7
V
VVISA INC-CLASS A SHARES
4.19%
8
X
XYZBLOCK INC
4.04%
9
M
MAMASTERCARD INC - A
4.03%
10
H
HCXLFHISCOX LTD
3.60%
11
T
TOSTTOAST INC-CLASS A
3.47%
12
E
EFXEQUIFAX INC
3.31%
13
?
—Fidelity Revere Street Trust
3.28%
14
I
ICEINTERCONTINENTAL EXCHANGE IN
2.86%
15
C
CHYMCHIME FINANCIAL INC-CL A
2.72%
16
C
CBOECBOE GLOBAL MARKETS INC
2.58%
17
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.56%
18
H
HOODROBINHOOD MARKETS INC - A
2.42%
19
W
WLTHWEALTHFRONT CORP
1.79%
20
C
CPAYCORPAY INC
1.76%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BLKBLACKROCK INC
5.81%
2
C
COFCAPITAL ONE FINANCIAL CORP
5.25%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.32%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
2.86%
5
C
CHYMCHIME FINANCIAL INC-CL A
2.72%
6
C
CBOECBOE GLOBAL MARKETS INC
2.58%
7
H
HOODROBINHOOD MARKETS INC - A
2.42%
8
W
WLTHWEALTHFRONT CORP
1.79%
9
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.74%
10
A
AFRMAFFIRM HOLDINGS INC
1.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BLKBLACKROCK INC
5.81%
2
C
COFCAPITAL ONE FINANCIAL CORP
5.25%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.32%
4
V
VVISA INC-CLASS A SHARES
4.19%
5
X
XYZBLOCK INC
4.04%
6
M
MAMASTERCARD INC - A
4.03%
7
T
TOSTTOAST INC-CLASS A
3.47%
8
E
EFXEQUIFAX INC
3.31%
9
I
ICEINTERCONTINENTAL EXCHANGE IN
2.86%
10
C
CHYMCHIME FINANCIAL INC-CL A
2.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.