Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FDFF · Fidelity Disruptive Finance ETF
Fidelity · Themes desk
Open the live card on ETFIQBy weight, 45% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 48% of the fund across 45 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +3.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.5 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jun 12, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 45.1% |
| Active share vs the S&P 500 (ETFIQ) | 97.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 2.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.3% |
| Top ten holdings weight | 47.5% |
| Holdings | 45 |
| Net assets (latest filing) | $42M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | BLACKROCK INC 6.0%, DBS GROUP HOLDINGS LTD 5.8%, CAPITAL ONE FINANCIAL CORP 5.4%, BANKINTER SA 4.9%, FINECOBANK SPA 4.5%, APOLLO GLOBAL MANAGEMENT, INC 4.5%, VISA INC 4.3%, BLOCK INC 4.2%, MASTERCARD INC 4.2%, HISCOX LTD 3.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.0% / +4.7% / +14.3 pts / +16.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.6% / +15.2% / +3.4 pts / −1.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.4% / +20.0% / −16.5 pts / −22.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.9% / +78.0% / −30.1 pts / −45.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +55.0% / +85.0% / −30.0 pts / −48.2 pts |
| Below its all-time high (ETFIQ) | −2.4% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.51% |
| Closest funds by holdings overlap | FDIG 16%, BLOK 15%, FINX 14%, ARKF 13%, BITQ 12% |
Questions people ask
- How much of FDFF is already in the S&P 500?
- By its holdings filed for May 31, 2026, 45% of FDFF by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does FDFF hold?
- 45 positions as filed for May 31, 2026, with the top ten at 48% of the fund. The largest are BLACKROCK INC at 6.0%, DBS GROUP HOLDINGS LTD at 5.8%, CAPITAL ONE FINANCIAL CORP at 5.4%.
- Has FDFF beaten the S&P 500?
- Over the year to Sep 4, 2026 FDFF returned +3.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 16.5 points.
- What does FDFF cost?
- The prospectus expense ratio is 0.50% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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