FDIFvsFWDETF Comparison
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Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. AB Disruptors ETF (FWD) is part of the Uncategorized Equities segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FWD's top sector exposures are Technology, Industrials and Healthcare. FDIF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for FWD. FDIF is up 12.17% year-to-date (YTD) with -$7M in YTD flows. FWD performs better with 17.65% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of FDIF and FWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDIF vs FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF FWD | -1.21%-2.33% | +2.02%-5.22% | +12.17%+17.65% | +13.94%+17.43% | +76.21%+129.90% | n/an/a |
| Flows | FDIF FWD | -+$145M | -+$396M | -$7M+$1.74B | -$7M+$1.84B | -$30M+$2.56B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF FWD | +18.32%+24.64% | +19.45%+26.99% | +19.11%+24.20% | n/an/a |
| Max drawdown | FDIF FWD | -6.44%-10.20% | -14.85%-20.44% | -22.74%-28.27% | n/an/a |
| Max drawdown duration | FDIF FWD | 11d13d | 105d116d | 129d152d | n/an/a |
Trading data
FDIF | FWD | |
Last sale 10/19/2026 at 1:30 PM | $123.75 | |
| Previous close 10/16/2026 | $122.64 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDIF | FWD | |
|---|---|---|
| Last price | – | $123.75 |
| 1D performance | – | +0.91% |
| AuM | $105.18 M | $3.25 B |
| E/R | 0.5% | 0.65% |
Characteristics
FDIF | FWD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 224 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | March 22, 2023 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
71.17%
Other
28.83%
FWD
USA
72.27%
Other
27.73%
Sectors
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
FWD
Technology
55.24%
Industrials
20.29%
Healthcare
10.19%
Other
14.28%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
27.61%
FWD
Total weight of top 15 holdings out of 15
28.96%
Top 15 holdings
Data as of August 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
NVIDIA Corp.
3.22%
Amazon.com, Inc.
2.44%
Palantir Technologies, Inc.
2.06%
Arista Networks, Inc.
1.87%
Micron Technology, Inc.
1.86%
Marvell Technology, Inc.
1.74%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.62%
Microsoft Corp.
1.47%
Alphabet, Inc.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Twilio, Inc.
1.25%
Teradyne, Inc.
1.13%
Palo Alto Networks, Inc.
1.11%
FWD
NVIDIA Corp.
3.97%
Microsoft Corp.
2.87%
Amazon.com, Inc.
2.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
Alphabet, Inc.
2.17%
Advanced Micro Devices, Inc.
1.97%
ASML Holding NV
1.85%
Merck & Co., Inc.
1.65%
Lam Research Corp.
1.53%
Caterpillar, Inc.
1.49%
Broadcom Inc.
1.45%
KLA Corp.
1.33%
Samsung Electronics Co., Ltd.
1.26%
ATI, Inc.
1.24%
Freeport-McMoRan, Inc.
1.22%
Frequently asked questions about FDIF and FWD
How have the FDIF and FWD ETFs performed in 2026?
As of October 16, 2026, FDIF is up 12.17% year-to-date (YTD), while FWD has returned 17.65%. That puts FWD better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or FWD?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to +$1.74B for FWD.
Which ETF is more volatile: FDIF or FWD?
Over the past year, FDIF had a volatility of 19.45%, while FWD experienced 26.99%.
Which ETF is bigger: FDIF or FWD?
As of October 16, 2026, FDIF holds $105.18 M in assets under management (AUM), while FWD manages $3.25 B.
What sectors do the FDIF and FWD ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FWD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FDIF ETF and FWD ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. FWD holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: FDIF or FWD?
FDIF holds 226 securities with 27.61% of its assets in the top 15. FWD has 113 securities and a top 15 weight of 28.96%.
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Latest news about FDIF & FWD
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