# FDFF (Fidelity Disruptive Finance ETF)

Fidelity · Thematic ETFs · data as of Sep 11, 2026

FDFF holds 45 stocks, and 55% of its weight is outside the S&P 500.

## Key facts

- FDFF, already in the S&P 500: 45.1%, as of Sep 11, 2026.
- FDFF, active share vs the S&P 500: 97.4%, as of Sep 11, 2026.
- FDFF, top ten holdings: 47.5%, as of Sep 11, 2026.
- FDFF, total return, 1 year: −1.5%, as of Sep 11, 2026.
- FDFF, net assets: $47m (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FDFF, expense ratio: 0.50% (485BPOS XBRL, Sep 24, 2025).

## FDFF over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.7% | +3.3% | +9.4 pts | +13.5 pts |
| 6 months | +19.0% | +16.0% | +3.0 pts | −1.7 pts |
| 1 year | −1.5% | +17.5% | −19.0 pts | −24.4 pts |
| 3 years | +43.2% | +77.9% | −34.7 pts | −51.9 pts |
| Since launch | +49.1% | +83.6% | −34.5 pts | −53.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jun 12, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 45.1% | ETFIQ |
| Active share vs the S&P 500 | 97.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.3% | ETFIQ |
| Top ten holdings weight | 47.5% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $47m | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −6.1% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ |
| Closest funds by holdings overlap | KYC 30%, IPAY 29%, BPAY 26%, FDIG 16%, BLOK 15% | ETFIQ |

## Questions

### How much of FDFF is in S&P 500 companies?

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 11, 2026 FDFF returned −1.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 19.0 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%.


## Cite this page

ETFIQ, FDFF, data as of Sep 11, 2026. https://etfiq.com/funds/fdff
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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