FDFF ETF

$35.76
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Showing 10 of 50 holdings(as of Apr 30, 2026)Top 10 Weight: 51.83%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
10MAMastercard Inc4.19%--••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureConsumer SpendingInternet & DigitalCybersecurity

FDFF ETF Top Holdings

FDFF holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 51.83%
#TickerNameIndustryWeightAllocation
1NMFFidelity Securities Lending Cash Central FundFinancials6.42%
2-Net Other AssetsOther6.36%
3BLKBlackrock IncUnknown6.03%
4COFCapital One Financial Corp.Financials5.45%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.36%
6BKT:MABankinterUnknown4.77%
7FBKFinecobank Banca Fineco SpaFinancials4.52%
8APOAthene (Ath) / Apollo Global Management (Apo)Financials4.41%
9VVisa Inc Class AInformation Technology4.32%
10MAMastercard IncFinancials4.19%
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Holdings Distribution

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