{"ticker":"FDFF","name":"Fidelity Disruptive Finance ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptive Finance ETF (FDFF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fdff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdff.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdff.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXLXZ42","share_class_figi":"BBG01GXLY002","cik":"0000945908","series_id":"S000079687","class_id":"C000240927"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 90% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.722,"emerging_share":0.026,"size_place":0.737,"growth_share":0.455,"growth_share_market":0.373,"top_sector_share":0.904,"country_cover":1.0,"sector_cover":0.952,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/","net_assets":41938366,"multi_class":false,"stock_pct":98.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"financials":84.9705,"industrials":5.3766,"technology":2.0627,"real_estate":0.8255,"consumer_discretionary":0.7803},"no_sector_pct":4.7853,"sector_coverage_pct":95.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.3186,"GB":7.5615,"SG":5.7482,"ES":4.846,"IT":4.4686,"BR":1.7803,"CA":1.1087,"IL":0.8969,"AR":0.7803,"KY":0.2918},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FDFF is 85.0% financials, 5.4% industrials and 2.1% technology by sector (no sector found for 4.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 71.3% of FDFF is in the United States, 7.6% in the United Kingdom, 5.7% in Singapore and 4.8% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BLK":5.9311,"D05.SG":5.7482,"COF":5.3621,"BKT.ES":4.846,"FBK.IT":4.4686,"APO":4.416,"V":4.28,"XYZ":4.1252,"MA":4.119,"HSX.GB":3.6766,"TOST":3.5427,"EFX":3.3859,"ICE":2.9226,"CHYM":2.7734,"CBOE":2.6326,"LSEG.GB":2.6161,"HOOD":2.4734,"WLTH":1.824,"CPAY":1.7987,"NU":1.7803,"AFRM":1.7693,"RELY":1.623,"BWIN":1.5953,"ALLY":1.557,"VIRT":1.5133,"OWL":1.3935,"WSE":1.2688,"TW":1.2239,"ARES":1.2167,"CASH":1.1825,"MSCI":1.1788,"DFY.CA":1.1087,"NP":1.0508,"ETOR":0.8969,"PFSI":0.8527,"MSTR":0.8258,"AMH":0.8255,"MELI":0.7803,"BMNR":0.7616,"UWMC":0.7438,"VRSK":0.7219,"FIGR":0.6144,"MKTX":0.6068,"BILL":0.4753,"BLSH":0.2918},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}