Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF reported 46 holdings worth US$41.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Disruptive Finance ETF reported 46 holdings worth US$41.9M as of May 31, 2026. Largest: Blackrock, Inc., Dbs Group Holdings Ltd and Capital One Financial Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$41.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackrock, Inc. | 2,376 | US$2.49M | 5.9% |
| Dbs Group Holdings Ltd | 48,960 | US$2.41M | 5.7% |
| Capital One Financial Corporation | 11,966 | US$2.25M | 5.4% |
| Bankinter Sa | 120K | US$2.03M | 4.8% |
| Finecobank Spa | 76,655 | US$1.87M | 4.5% |
| Apollo Global Management, Inc. (new) | 14,389 | US$1.85M | 4.4% |
| Visa Inc. | 5,500 | US$1.79M | 4.3% |
| Block, Inc. | 22,848 | US$1.73M | 4.1% |
| Mastercard Incorporated | 3,497 | US$1.73M | 4.1% |
| Hiscox Ltd | 65,464 | US$1.54M | 3.7% |
| Toast, Inc. | 57,079 | US$1.49M | 3.5% |
| Equifax, Inc. | 8,565 | US$1.42M | 3.4% |
| Intercontinental Exchange Inc. | 8,290 | US$1.23M | 2.9% |
| Chime Financial, Inc. | 62,534 | US$1.16M | 2.8% |
| Cboe Global Markets, Inc. | 3,310 | US$1.1M | 2.6% |
| London Stock Exchange Group Plc | 9,030 | US$1.1M | 2.6% |
| Robinhood Markets, Inc. | 11,000 | US$1.04M | 2.5% |
| Wealthfront Corporation | 62,600 | US$765K | 1.8% |
| Corpay, Inc. | 2,085 | US$754K | 1.8% |
| Nu Holdings Ltd. | 56,865 | US$747K | 1.8% |
| Affirm Holdings, Inc. | 10,075 | US$742K | 1.8% |
| Remitly Global, Inc. | 34,000 | US$681K | 1.6% |
| The Baldwin Insurance Group, Inc. | 34,452 | US$669K | 1.6% |
| Ally Financial Inc. | 15,253 | US$653K | 1.6% |
| Virtu Financial, Inc. | 12,655 | US$635K | 1.5% |
| Blue Owl Capital Inc. | 56,848 | US$584K | 1.4% |
| Wise Group Plc | 42,306 | US$532K | 1.3% |
| Tradeweb Markets Inc. | 5,120 | US$513K | 1.2% |
| Ares Management Corporation | 3,971 | US$510K | 1.2% |
| Pathward Financial, Inc. | 6,030 | US$496K | 1.2% |
| Msci Inc. | 783 | US$494K | 1.2% |
| Definity Financial Corp. | 9,705 | US$465K | 1.1% |
| Neptune Insurance Holdings Inc. | 15,700 | US$441K | 1.1% |
| Etoro Group Ltd. | 8,960 | US$376K | 0.90% |
| Pennymac Financial Services, Inc. | 4,264 | US$358K | 0.85% |
| Strategy Inc | 2,177 | US$346K | 0.83% |
| American Homes 4 Rent | 10,792 | US$346K | 0.83% |
| Mercadolibre, Inc. | 193 | US$327K | 0.78% |
| Bitmine Immersion Technologies, Inc. | 16,575 | US$319K | 0.76% |
| Uwm Holdings Corporation | 102K | US$312K | 0.74% |
| Verisk Analytics, Inc. | 1,730 | US$303K | 0.72% |
| Figure Technology Solutions, Inc. | 7,289 | US$258K | 0.61% |
| Marketaxess Holdings, Inc. | 1,957 | US$254K | 0.61% |
| Bill Holdings, Inc. | 5,385 | US$199K | 0.48% |
| Bullish | 3,506 | US$122K | 0.29% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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