As of May 30, 2025
Fidelity Disruptive Finance ETF (NASDAQ: FDFF)
Ticker | Name | Share % | |
---|---|---|---|
BLK | Blackrock Inc | 4.61% | |
BRP | Brp Group Inc Class A | 5.68% | |
MA | Mastercard Inc Class A | 6.45% | |
COF | Capital One Financial Corp | 5.14% | |
EFX | Equifax Inc | 5.00% | |
AS | Adyen Nv | 5.27% | |
MI | Finecobank Spa | 3.87% | |
V | VISA INC CLASS A | 6.28% | |
APO | Apollo Global Management Inc Class | 4.60% | |
AVDX | Avidxchange Holdings Inc | 4.57% | |
SQ | Block Inc Class A | 4.10% | |
BWIN | The Baldwin Insurance Group Inc Class A | 3.75% | |
SI | Dbs Group Holdings Ltd | 3.46% |
The FDFF ETF is currently trading at $39.71, which represents a 4.86% change. Over the past 52 weeks, the ETF has traded as high as $39.78 and as low as $29.09.
The expense ratio of FDFF is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDFF is 53.80M. This represents the total market value of the assets managed by the ETF.
FDFF follows a Large Cap Blend investment style.
The top holdings of FDFF include: BLK (4.61%), BRP (5.68%), MA (6.45%), COF (5.14%), EFX (5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDFF is currently not available.