# Portfolio overlap — FDFF vs PRISX

Comparing **Fidelity Disruptive Finance ETF** (2026-02-28) and **T. Rowe Price Financial Services Fund, Inc.** (2026-03-31).

- Shared positions: 13
- Fidelity Disruptive Finance ETF covered by T. Rowe Price Financial Services Fund, Inc.: 0.1793359807143571463602428901
- T. Rowe Price Financial Services Fund, Inc. covered by Fidelity Disruptive Finance ETF: 0.1793359807143571463602428900

## 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 |  |

## T. Rowe Price Financial Services Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.054673 |  |
| MASTERCARD INC CL A | 0.048206 | ✓ |
| JPMORGAN CHASE and CO | 0.042821 |  |
| SCHWAB CHARLES CORP | 0.042604 |  |
| VISA INC-CLASS A | 0.042300 | ✓ |
| CITIGROUP INC | 0.039802 |  |
| GOLDMAN SACHS GROUP INC | 0.037851 |  |
| CAPITAL ONE FINANCIAL CORP | 0.030307 | ✓ |
| CHUBB LTD | 0.028053 |  |
| MORGAN STANLEY | 0.028008 |  |
| WELLS FARGO & CO | 0.025308 |  |
| BERKSHIRE HATH-B | 0.021693 |  |
| MARSH & MCLENNAN | 0.021312 |  |
| US BANCORP DEL | 0.020302 |  |
| ALLSTATE CORPORATION | 0.017906 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017221 | ✓ |
| POPULAR INC | 0.015378 |  |
| METLIFE INC | 0.014705 |  |
| WESTERN ALLIANCE BANCORP | 0.014360 |  |
| S&P GLOBAL INC | 0.013971 |  |
| AMERICAN EXPRESS CO | 0.013689 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013683 |  |
| EAST WEST BNCRP | 0.013475 |  |
| KKR & CO INC | 0.012221 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012201 | ✓ |
| PROGRESSIVE CORP OHIO | 0.012102 |  |
| FIFTH THIRD BANCORP | 0.011080 |  |
| EQUITABLE HOLDINGS INC | 0.010721 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.010604 |  |
| VOYA FINANCIAL INC | 0.010381 |  |
| HUNTINGTON BANCSHARES INC | 0.010370 |  |
| UMB FINANCIAL CORP | 0.010066 |  |
| AON PLC | 0.009912 |  |
| AMERIPRISE FINANCIAL INC | 0.009865 |  |
| INVESCO LTD | 0.009773 |  |
| Gallop Holdings LP - Ascot Group PP | 0.009407 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.009158 |  |
| SLM CORP | 0.008460 |  |
| FISERV INC | 0.007628 |  |
| STIFEL FINANCIAL CORP | 0.007610 |  |
| FULTON FINANCIAL CORP | 0.007577 |  |
| BLACKROCK INC | 0.007522 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007278 |  |
| STONEX GROUP INC | 0.006786 |  |
| PAYPAL HOLDINGS | 0.006449 |  |
| ICAPITAL INC COMMON STOCK PP | 0.006444 |  |
| ARES MANAGEMENT CORP CL A | 0.006401 | ✓ |
| GLOBAL PAYMENTS INC | 0.006095 |  |
| LPL FINL HLDGS INC | 0.005972 |  |
| BANK OF NEW YORK MELLON CORP | 0.005867 |  |


## 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 `0001099263-26-006606` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1019286/000109926326006606/0001099263-26-006606-index.htm>

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