FDFF ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund6.42%--••••••••••••••••••••••
2-Net Other Assets6.36%--••••••••••••••••••••••
3BLKBlackrock Inc6.03%--••••••••••••••••••••••
4COFCapital One Financial Corp.5.45%--••••••••••••••••••••••
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.36%--••••••••••••••••••••••
6BKT:MABankinter4.77%--••••••••••••••••••••••
7FBKFinecobank Banca Fineco Spa4.52%--••••••••••••••••••••••
8APOAthene (Ath) / Apollo Global Management (Apo)4.41%--••••••••••••••••••••••
9VVisa Inc Class A4.32%--••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''4.19%--••••••••••••••••••••••
11TOSTToast, Inc.3.88%--••••••••••••••••••••••
12XYZBlock, Inc., 5951713.Sq.Fts.B3.84%--••••••••••••••••••••••
13EFXEquifax Inc.3.55%--••••••••••••••••••••••
14ADYEN:ASAdyen Nv3.33%--••••••••••••••••••••••
15HSX:LNHiscox Ltd3.29%--••••••••••••••••••••••
16CHYMChime Financial Inc Class A3.26%--••••••••••••••••••••••
17ICEIntercontinental Exchange, Inc.3.12%--••••••••••••••••••••••
18LSEG:LNLondon Stock Exchange Group Plc2.80%--••••••••••••••••••••••
19WISE:LNWise Plc - A2.64%--••••••••••••••••••••••
20CBOECboe Global Market2.37%--••••••••••••••••••••••
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FDFF ETF All Holdings

FDFF holdings total 50 positions. The top 10 holdings account for 51.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.4%, Net Other Assets at 6.4%, Blackrock Inc at 6.0%.

FDFF portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 51.9%.

FDFF sector allocation provides a detailed breakdown. FDFF overlap tool shows how holdings compare to other funds in your portfolio.

FDFF ETF Holdings

50 of 50 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    6.42%
  • 2

    Net Other Assets

    Other
    6.36%
  • 3

    Blackrock Inc

    BLKUnknown
    6.03%
  • 4

    Capital One Financial Corp.

    COFFinancials
    5.45%
  • 5

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    5.36%
  • 6

    Bankinter

    BKT:MAUnknown
    4.77%
  • 7

    Finecobank Banca Fineco Spa

    FBKFinancials
    4.52%
  • 8

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    4.41%
  • 9

    Visa Inc Class A

    VInformation Technology
    4.32%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    4.19%
  • 11

    Toast, Inc.

    TOSTInformation Technology
    3.88%
  • 12

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    3.84%
  • 13

    Equifax Inc.

    EFXInformation Technology
    3.55%
  • 14

    Adyen Nv

    ADYEN:ASUnknown
    3.33%
  • 15

    Hiscox Ltd

    HSX:LNFinancials
    3.29%
  • 16

    Chime Financial Inc Class A

    CHYMFinancials
    3.26%
  • 17

    Intercontinental Exchange, Inc.

    ICEUnknown
    3.12%
  • 18

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.80%
  • 19

    Wise Plc - A

    WISE:LNUnknown
    2.64%
  • 20

    Cboe Global Market

    CBOEFinancials
    2.37%
  • 21

    Wealthfront Corp

    WLTHUnknown
    2.06%
  • 22

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.96%
  • 23

    Ally Financial Inc

    ALLYFinancials
    1.61%
  • 24

    Affirm Inc

    AFRMFinancials
    1.54%
  • 25

    Corpay Inc

    CPAYInformation Technology
    1.52%
  • 26

    Virtu Financial Inc Class A

    VIRTFinancials
    1.50%
  • 27

    Tradeweb Markets Inc

    TWFinancials
    1.38%
  • 28

    Prosegur Cash Sa

    CASHFinancials
    1.27%
  • 29

    Baldwin Insurance Group Inc/The

    BWINFinancials
    1.20%
  • 30

    Definity Financial Corp

    DFY:CAFinancials
    1.18%
  • 31

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    1.13%
  • 32

    M S C I Inc.

    MSCIInformation Technology
    1.10%
  • 33

    Ares Management Corp A

    ARESFinancials
    1.00%
  • 34

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.94%
  • 35

    Pennymac Financial Services Inc

    PFSIFinancials
    0.92%
  • 36

    Strategy Inc

    MSTRInformation Technology
    0.86%
  • 37

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.86%
  • 38

    BitMine Technologies Inc

    BMNRInformation Technology
    0.85%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.82%
  • 40

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.82%
  • 41

    Mercadolibre Inc

    MELIInformation Technology
    0.82%
  • 42

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.76%
  • 43

    Etoro Group Ltd

    ETOR:VGUnknown
    0.76%
  • 44

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.73%
  • 45

    Bill Com Holdings Inc

    BILLInformation Technology
    0.49%
  • 46

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.42%
  • 47

    Bullish

    BLSHUnknown
    0.32%
  • 48

    Froneri Us Inc 0.0685 07/16/2032

    Other
    0.01%
  • 49

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.00%
  • 50

    92532F100 Swp

    Other
    0.00%