FDIF vs FWD
Fidelity Disruptors ETF against AB Disruptors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
15 bp
FDIF is cheaper
1-year return gap
4.4 pts
FWD is ahead
Larger fund
FWD
$2.9B
Side by side
| FDIF | FWD | |
|---|---|---|
| Fund | Fidelity Disruptors ETF | AB Disruptors ETF |
| Issuer | Fidelity | AllianceBernstein |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.50% | 0.65% |
| Assets | $103M | $2.9B |
| Average daily dollar volume | $339K | $22M |
| Listed | Apr 16, 2020 | Mar 21, 2023 |
| FrenzyCap score | 32 | 68 |
| 1-month return | −2.3% | −6.1% |
| 3-month return | +7.2% | −3.8% |
| Year to date | +15.2% | +20.3% |
| 1-year return | +14.9% | +19.3% |
| 30-day volatility | 18.1% | 22.7% |
| Worst drawdown, 1 year | −14.8% | −20.5% |
| Trailing 12-month yield | 0.25% | 0.09% |
| Holdings | 9 | 117 |
| Top 10 weight | 99.9% | 19.3% |
| Look-through P/E | — | 47.4 |
| Holdings vs fair value | — | −0.7% |
| Holdings above 200-day average | — | 50% |
| Net flow, latest 3 reported months | −$3.3M thru May 2026 | +$746M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FDIF · 0% of FWDNo holdings in common.
Sector mix of the stock holdings
| Sector | FDIF | FWD | Gap |
|---|---|---|---|
| Technology | 0.0% | 35.8% | −35.8% |
| Industrials | 0.0% | 13.5% | −13.5% |
| Materials | 0.0% | 5.6% | −5.6% |
| Health Care | 0.0% | 5.3% | −5.3% |
| Consumer Discretionary | 0.0% | 3.9% | −3.9% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · FDIF holdings · FWD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.