Fidelity Disruptive Finance ETF (FDFF)

FDFF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.42%	5,518
2	V	Visa Inc.	6.22%	8,612
3	EFX	Equifax Inc.	5.24%	9,486
4	COF	Capital One Financial Corporation	5.24%	13,623
5	AMS: ADYEN	Adyen N.V.	5.02%	1,376
6	BLK	BlackRock, Inc.	4.78%	2,530
7	AVDX	AvidXchange Holdings, Inc.	4.66%	233,767
8	APO	Apollo Global Management, Inc.	4.32%	15,935
9	SGX: D05	DBS Group Holdings Ltd	3.45%	50,063
10	XYZ	Block, Inc.	3.43%	33,279
11	ICE	Intercontinental Exchange, Inc.	3.35%	9,182
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.25%	77,365
13	n/a	Fidelity Securities Lending Cash Central Fund	3.23%	1,579,217
14	LON: LSEG	London Stock Exchange Group plc	3.08%	10,006
15	TOST	Toast, Inc.	2.91%	34,794
16	BME: BKT	Bankinter, S.A.	2.90%	114,800
17	LON: WISE	Wise plc	2.43%	85,826
18	LON: HSX	Hiscox Ltd	2.26%	71,984
19	MSTR	MicroStrategy Incorporated	2.14%	2,508
20	CBOE	Cboe Global Markets, Inc.	1.74%	3,676
21	TW	Tradeweb Markets Inc.	1.72%	5,688
22	OWL	Blue Owl Capital Inc.	1.70%	44,963
23	OSL: DNB	DNB Bank ASA	1.65%	31,745
24	BWIN	The Baldwin Insurance Group, Inc.	1.63%	20,538
25	FI	Fiserv, Inc.	1.62%	4,309
26	NU	Nu Holdings Ltd.	1.42%	53,965
27	ARES	Ares Management Corporation	1.33%	3,943
28	LON: BEZ	Beazley plc	1.32%	54,524
29	n/a	Fidelity Cash Central Fund	1.29%	628,660
30	CPAY	Corpay, Inc.	1.27%	1,900
31	VIRT	Virtu Financial, Inc.	1.23%	13,976
32	VRSK	Verisk Analytics, Inc.	1.21%	1,911
33	ALLY	Ally Financial Inc.	1.19%	16,846
34	CASH	Pathward Financial, Inc.	1.07%	6,368
35	MELI	MercadoLibre, Inc.	1.07%	213
36	AFRM	Affirm Holdings, Inc.	1.06%	11,127
37	MKTX	MarketAxess Holdings Inc.	1.02%	2,160
38	MSCI	MSCI Inc.	0.99%	865
39	AMH	American Homes 4 Rent	0.95%	11,931
40	PFSI	PennyMac Financial Services, Inc.	0.94%	4,710
41	UWMC	UWM Holdings Corporation	0.68%	78,983
42	BILL	BILL Holdings, Inc.	0.54%	5,909
43	n/a	Us Dollar	0.15%	72,558
44	n/a	Cash	0.03%	0
45	n/a	Net Other Assets	-3.17%	n/a

As of May 9, 2025