Do FDFF and FMED hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FDFF or FMED?

FDFF has 43% of its weight in S&P 500 names and FMED has 22%, so FDFF differs more from the index.

Which is cheaper, FDFF or FMED?

FDFF and FMED both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDFF vs FMED: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to FMED's +27.4%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $43m for Fidelity Disruptive Finance ETF and $52m for Fidelity Disruptive Medicine ETF.

FDFF on its own →FMED on its own →

At a glance

43.4%

FDFF in the S&P 500

21.8%

FMED in the S&P 500

+9.3%

FDFF total return, 1 year

+27.4%

FMED total return, 1 year

FDFF · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.

FMED · 1 year to Nov 4, 2026 78% of its weight is outside the S&P 500

22% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 18.1 points; FMED is 1.2 times larger.

FDFF vs FMED: Holdings Overlap & Returns
Measure	FDFF	FMED
Return
Measure	FDFF	FMED
Total return, 1 year	+9.3%	+27.4%
Benchmark
Measure	FDFF	FMED
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	FMED
Expense ratio	0.50%	0.50%
Net assets, as of Sep 30, 2026	$43m	$52m
Holdings
Measure	FDFF	FMED
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDFF and FMED hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDFF FMED

Only in one fund ↓

Only in FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

VISA INC 4.42%

CHIME FINANCIAL INC 4.38%

MASTERCARD INC 4.36%

DBS GROUP HOLDINGS LTD 4.32%

Only in FMED

10X GENOMICS INC 5.19%

THERMO FISHER SCIENTIFIC INC 3.83%

DANAHER CORP 3.73%

NATERA INC 3.30%

ARGENX SE 3.20%

LIFESTANCE HEALTH GROUP INC 3.00%

REVOLUTION MEDICINES INC 2.87%

ILLUMINA INC 2.82%

Check overlap with more funds →

Window by window

Window by window: FDFF vs FMED: Holdings Overlap & Returns
	Total return
Window	FDFF	FMED
3 months	+2.4%	+14.9%
6 months	+11.1%	+31.2%
1 year	+9.3%	+27.4%
3 years	+53.9%	+57.8%
Since launchFDFF Jun 2023 · FMED Jun 2023	+52.8%	+31.7%

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Side by side

FDFF Fidelity Disruptive Finance ETF · Holds 46 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies FMED Fidelity Disruptive Medicine ETF · Holds 72 stocks in broad innovation and megatrends, 22% of its weight in S&P 500 companies

Issuer Fidelity Fidelity

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 21.8%

Active share vs the S&P 500 97.5% 97.5%

In the Nasdaq-100 1.4% 5.1%

Holdings 46 72

Top ten, share of the fund 46.4% 33.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.51% 0.51%

Total return, 1 year +9.3% +27.4%

vs its benchmark not measured not measured

Below its high −3.8% −0.9%

Net assets, as of Sep 30, 2026 $43m $52m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

FMED

By weight, 22% of FMED's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 33% of the fund across 72 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested.

Questions people ask

Do FDFF and FMED hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FDFF or FMED?: FDFF has 43% of its weight in S&P 500 names and FMED has 22%, so FDFF differs more from the index.
Which is cheaper, FDFF or FMED?: FDFF and FMED both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs THMZ FDFF vs TEKY FDFF vs LENS FDFF vs HTEC FMED vs GDOC FMED vs INVN FMED vs GTEK FMED vs FRWD

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →FMED on its own →FDFF dividend history →FDFF holdings →FMED dividend history →FMED holdings →Method →Standards and sources →

Sources and dates

FDFF and FMED filings on SEC EDGAR ↗

FDFF and FMED prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, FDFF against FMED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-fmed

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.