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FDFF Holdings Information

Compare
Holdings Count
47
Total Assets
41.85M
Top 10 Percentage
50.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Apr 24, 2026
47 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
7.84%
$3.28M
BlackRock Inc.
5.98%
$2.50M
$170.31B
15.12%
8 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.62%
$2.35M
$118.48B
4.74%
13 Buy
2 Hold
0 Sell
Strong Buy
DBS Group Holdings
5.22%
$2.18M
$126.80B
34.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bankinter, SA
4.78%
$2.00M
€12.48B
36.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Finecobank S.P.A
4.61%
$1.93M
€12.81B
22.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
4.29%
$1.80M
$71.85B
-6.85%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.20%
$1.76M
$449.63B
-5.49%
25 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.06%
$1.70M
$589.76B
-7.68%
24 Buy
1 Hold
0 Sell
Strong Buy
Block Inc.
3.82%
$1.60M
$42.91B
23.31%
25 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.54%Financial19.00%Technology10.31%General4.35%Industrials0.80%Real Estate65.54%Financial
Financial
65.54%
Technology
19.00%
General
10.31%
Industrials
4.35%
Real Estate
0.80%

Countries Breakdown

72.25%United States8.77%United Kingdom5.22%Singapore4.78%Spain4.61%Italy3.23%Netherlands1.15%Canada72.25%United States
United States
72.25%
United Kingdom
8.77%
Singapore
5.22%
Spain
4.78%
Italy
4.61%
Netherlands
3.23%
Canada
1.15%

Breakdown By Smart Score

7.06%Outperform1021.19%Outperform916.63%Outperform826.29%Neutral78.74%Neutral64.17%Neutral514.67%Neutral41.26%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
7.06%
9
21.19%
8
16.63%
7
26.29%
6
8.74%
5
4.17%
4
14.67%
3
0.00%
2
0.00%
1
1.26%

FDFF ETF News

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, BLK, COF.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 47 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 41.85M.
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