# Portfolio overlap — FDFF vs FIDSX

Comparing **Fidelity Disruptive Finance ETF** (2026-02-28) and **Select Financials Portfolio** (2026-02-28).

- Shared positions: 13
- Fidelity Disruptive Finance ETF covered by Select Financials Portfolio: 0.1891981289309853403668630889
- Select Financials Portfolio covered by Fidelity Disruptive Finance ETF: 0.1891981289309853403668630888

## 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 |  |

## Select Financials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.086582 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.067729 | ✓ |
| WELLS FARGO & CO | 0.060379 |  |
| BANK OF AMERICA CORPORATION | 0.060128 |  |
| REINSURANCE GROUP OF AMERICA | 0.040385 |  |
| CITIGROUP INC | 0.032569 |  |
| STATE STREET CORP | 0.029798 |  |
| SCHWAB CHARLES CORP | 0.028492 |  |
| CHUBB LTD | 0.027037 |  |
| MORGAN STANLEY | 0.023022 |  |
| CAPITAL ONE FINANCIAL CORP | 0.021414 | ✓ |
| TRUIST FINL CORP | 0.019279 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.018390 | ✓ |
| KKR & CO INC | 0.018093 |  |
| US BANCORP DEL | 0.018009 |  |
| M&T BANK CORP | 0.016640 |  |
| VIRTU FINANCIAL INC- CL A | 0.015777 | ✓ |
| MOODYS CORP | 0.014371 |  |
| ARTHUR J GALLAGHAR AND CO | 0.014255 |  |
| NASDAQ INC | 0.014036 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.013587 |  |
| AMUNDI SA | 0.013478 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013411 | ✓ |
| CORPAY INC | 0.013219 | ✓ |
| ASSURANT INC | 0.013117 |  |
| OLD NATL BANCORP | 0.012989 |  |
| VOYA FINANCIAL INC | 0.012546 |  |
| FIRSTCASH HOLDINGS INC | 0.012173 |  |
| LAZARD INC CL A | 0.011930 |  |
| AMERICAN FINL GROUP INC OHIO | 0.011586 |  |
| BOK FINL CORP | 0.011421 |  |
| MARKETAXESS HLDGS INC | 0.011372 | ✓ |
| POPULAR INC | 0.011162 |  |
| BROWN & BROWN | 0.010853 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010801 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010747 |  |
| TRANSUNION | 0.010733 |  |
| UMB FINANCIAL CORP | 0.010633 |  |
| NORTHERN TRUST CORP | 0.010478 |  |
| FIRST INTST BANCSYST INC CL A | 0.010461 |  |
| EASTERN BANKSHARES INC | 0.009575 |  |
| BLUE OWL CAPITAL INC A | 0.009260 | ✓ |
| KEYCORP | 0.009235 |  |
| ASSOCIATED BANC CORP | 0.008603 |  |
| BRP GROUP INC-A | 0.008566 | ✓ |
| SLM CORP | 0.008150 |  |
| WINTRUST FINL | 0.008148 |  |
| Patria Investments Ltd., Class A | 0.007766 |  |
| LANCASHIRE HOLDI | 0.007691 |  |
| TRICO BANCSHARES | 0.007612 |  |


## 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 `0000035402-26-002641` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm>

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