# Portfolio overlap — FDFF vs FAFDX

Comparing **Fidelity Disruptive Finance ETF** (2026-02-28) and **Fidelity Advisor Financials Fund** (2026-01-31).

- Shared positions: 13
- Fidelity Disruptive Finance ETF covered by Fidelity Advisor Financials Fund: 0.1781038377922763794763884515
- Fidelity Advisor Financials Fund covered by Fidelity Disruptive Finance ETF: 0.1781038377922763794763884515

## Fidelity Disruptive Finance ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK INC | 0.059321 |  |
| CAPITAL ONE FINANCIAL CORP | 0.054972 | ✓ |
| DBS GROUP HLDGS | 0.051917 |  |
| BANKINTER | 0.047376 |  |
| FINECOBANK SPA | 0.042517 |  |
| MASTERCARD INC CL A | 0.042472 | ✓ |
| EQUIFAX INC | 0.042027 |  |
| VISA INC-CLASS A | 0.041346 |  |
| Fidelity Securities Lending Cash Central Fund | 0.040023 | ✓ |
| TOAST INC-A | 0.036604 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.035343 | ✓ |
| ADYEN NV | 0.034309 |  |
| BLOCK INC CL A | 0.034176 |  |
| CHIME FINANCIAL INC | 0.032496 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.032069 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.031951 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.025318 |  |
| CBOE GLOBAL MARKETS INC | 0.023296 |  |
| WISE PLC - A | 0.021078 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.020003 |  |
| WEALTHFRONT CORP | 0.016040 | ✓ |
| CORPAY INC | 0.015917 | ✓ |
| TRADEWEB MARKETS INC A | 0.014819 |  |
| ALLY FINANCIAL INC | 0.014126 |  |
| PATHWARD FINANCIAL INC | 0.013069 |  |
| VIRTU FINANCIAL INC- CL A | 0.012306 | ✓ |
| BRP GROUP INC-A | 0.012084 | ✓ |
| BLUE OWL CAPITAL INC A | 0.012027 | ✓ |
| DEFINITY FINANCI | 0.011408 |  |
| AFFIRM HOLDINGS INC | 0.011115 |  |
| UWM HOLDINGS CORP CL A | 0.010557 |  |
| MSCI INC | 0.010514 |  |
| ARES MANAGEMENT CORP CL A | 0.009393 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.009205 |  |
| MARKETAXESS HLDGS INC | 0.008823 | ✓ |
| VERISK ANALYTICS INC | 0.008432 |  |
| MERCADOLIBRE INC | 0.007965 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.007676 | ✓ |
| AMERICAN HOMES-A | 0.007603 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.007387 |  |
| Fidelity Cash Central Fund | 0.006673 | ✓ |
| STRATEGY INC CL A | 0.006620 |  |
| Etoro Group Ltd., Class A | 0.006453 |  |
| BILL HOLDINGS INC | 0.005628 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.002962 |  |
| BULLISH | 0.002584 |  |

## Fidelity Advisor Financials Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.087134 | ✓ |
| WELLS FARGO & CO | 0.066685 |  |
| BANK OF AMERICA CORPORATION | 0.058042 |  |
| CITIGROUP INC | 0.035514 |  |
| REINSURANCE GROUP OF AMERICA | 0.034063 |  |
| SCHWAB CHARLES CORP | 0.032264 |  |
| STATE STREET CORP | 0.031494 |  |
| MORGAN STANLEY | 0.026242 |  |
| CHUBB LTD | 0.025539 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.024571 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.022744 | ✓ |
| TRUIST FINL CORP | 0.020930 |  |
| US BANCORP DEL | 0.019260 |  |
| M&T BANK CORP | 0.017580 |  |
| KKR & CO INC | 0.016777 |  |
| VIRTU FINANCIAL INC- CL A | 0.016548 | ✓ |
| ASSURANT INC | 0.016328 |  |
| NASDAQ INC | 0.016304 |  |
| MOODYS CORP | 0.015915 |  |
| Fidelity Securities Lending Cash Central Fund | 0.015886 | ✓ |
| CORPAY INC | 0.015557 | ✓ |
| VOYA FINANCIAL INC | 0.015068 |  |
| OLD NATL BANCORP | 0.013959 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013689 | ✓ |
| AMUNDI SA | 0.013166 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013079 |  |
| LAZARD INC CL A | 0.013035 |  |
| BOK FINL CORP | 0.012371 |  |
| UMB FINANCIAL CORP | 0.012199 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012086 |  |
| BLUE OWL CAPITAL INC A | 0.011804 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.011672 |  |
| NORTHERN TRUST CORP | 0.011450 |  |
| BROWN & BROWN | 0.011434 |  |
| POPULAR INC | 0.011230 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011163 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.011124 |  |
| FIRSTCASH HOLDINGS INC | 0.011079 |  |
| FIRST INTST BANCSYST INC CL A | 0.011029 |  |
| MARKETAXESS HLDGS INC | 0.010887 | ✓ |
| SLM CORP | 0.010517 |  |
| EASTERN BANKSHARES INC | 0.010316 |  |
| KEYCORP | 0.009729 |  |
| ASSOCIATED BANC CORP | 0.009005 |  |
| Patria Investments Ltd., Class A | 0.008653 |  |
| WINTRUST FINL | 0.008515 |  |
| ALLIANCEBERNSTEIN HOLDING LP | 0.008326 |  |
| AUB GROUP LTD | 0.008219 |  |
| EAST WEST BNCRP | 0.007644 |  |
| CARLYLE GROUP INC (THE) | 0.007523 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002558` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002558/0000035402-26-002558-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001926` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540226001926/0000035402-26-001926-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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