IGV vs FDFF
YTDYear to date
FDFF wins+9.4 pts
Past year
FDFF wins+16.3 pts
Fee
IGV winslower fee
Yield
FDFF wins+0.9 pts
AUM
IGV280.7× more
3–1FDFF wins
IGV and FDFF · year-to-date · as of Nov 6, 2026 · AUM not scored
FDFF vs IGV
YTD$36.34 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareIGV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+4.0%−0.7%+2.9%+4.8%+55.2%—+48.5%
Peer average+1.0%−6.3%−5.7%+4.9%+4.1%+80.4%+11.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FDFF and IGV · total return, dividends in · as of Nov 6, 2026
FDFF’s Holdings
TodayBLKBlackrock6.6%COF5.3%V5.0%MA5.0%FBK.MI4.7%BKT.MC4.6%TOST4.3%SQ4.2%CHYM4.1%D05.SI4.0%APO3.7%HSX.L3.3%ICE3.1%LSEG.L3.1%EFX2.8%CBOE2.5%BWIN2.4%NU2.1%CPAY2.0%HOOD1.9%RELYAFRM26 more
Financial - Credit ServicesAsset ManagementSoftware - InfrastructureBanks - RegionalFinancial - DataSoftware - ApplicationOther
Fidelity FDFF · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.4% | −6.4% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | +1.7% | +1.7% | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +10.0% | +10.0% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +2.4% | +2.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −12.2% | −12.2% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +3.0% | +3.0% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +13.9% | +13.9% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −1.3% | −1.3% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +5.4% | +5.4% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +22.6% | +22.6% | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +26.6% | +26.6% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +0.1% | +0.1% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.1% | +2.1% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +17.0% | +17.0% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 2026
FDFF Payouts by Year
4YLatest payout, Sep 2026
$0.06
a share · every quarter
1.0% yield
1.0% yield
4 years added up
$0.95 a share
$0.95 a share
Fidelity FDFF · per-share distributions by ex-date · 2023–2026
FDFF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −0.1% | −6.4% | −11.5% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | +4.1% | +1.7% | −4.9% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +1.6% | +10.0% | +8.0% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +3.2% | −1.9% | −11.2% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +1.0% | +2.4% | +1.4% | $5.0B | |
| 6 | FDFF | Fidelity Disruptive Finance ETFThis fund | 0.50% | 1.0% | −0.2% | +2.9% | +4.8% | $44.2M |
#13 of 25 this year · #9 cheapest of 26 · sorted by assetsOpen the Thematic table →
FDFF and its peer group · total return · as of Nov 7, 2026
Cards for This View
FDFF’s Top 10 Holdings
Today47.8%of FDFF sits in these 10
10D05.SIDbs Group4.04%
Fidelity FDFF · weight in the fund · as of Nov 6, 2026
FDFF’s Holdings
TodayBLKBlackrock6.6%COF5.3%V5.0%MA5.0%FBK.MI4.7%BKT.MC4.6%TOST4.3%SQ4.2%CHYM4.1%D05.SI4.0%APO3.7%HSX.L3.3%ICE3.1%LSEG.L3.1%EFX2.8%CBOE2.5%BWIN2.4%NU2.1%CPAY2.0%HOOD1.9%RELYAFRM26 more
Financial - Credit ServicesAsset ManagementSoftware - InfrastructureBanks - RegionalFinancial - DataSoftware - ApplicationOther
Fidelity FDFF · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
FDFF vs Peer Average
YTDFDFFAvsBPeer average
1D−0.2%+1.0%
1M+4.0%−6.3%
3M−0.7%−5.7%
YTD+2.9%+4.9%
1Y+4.8%+4.1%
3Y+55.2%+80.4%
5Y[…]+11.3%
3–3level
25 Disruptive tech peers · each row scaled to its leader