# Portfolio overlap — FDFF vs FNCL

Comparing **Fidelity Disruptive Finance ETF** (2026-02-28) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 23
- Fidelity Disruptive Finance ETF covered by Fidelity MSCI Financials Index ETF: 0.1626259153472598354314776388
- Fidelity MSCI Financials Index ETF covered by Fidelity Disruptive Finance ETF: 0.1626259153472598354314776388

## 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 MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 |  |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 | ✓ |
| MASTERCARD INC CL A | 0.050469 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043401 |  |
| GOLDMAN SACHS GROUP INC | 0.032838 |  |
| WELLS FARGO & CO | 0.030587 |  |
| CITIGROUP INC | 0.027133 |  |
| MORGAN STANLEY | 0.026815 |  |
| AMERICAN EXPRESS CO | 0.021087 |  |
| BLACKROCK INC | 0.018599 | ✓ |
| SCHWAB CHARLES CORP | 0.018317 |  |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014431 | ✓ |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 | ✓ |
| US BANCORP DEL | 0.010451 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 |  |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 |  |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 |  |
| KKR & CO INC | 0.007718 |  |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 | ✓ |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 |  |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 |  |
| NASDAQ INC | 0.004965 |  |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 |  |
| FISERV INC | 0.003994 |  |


## 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 `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-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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