See what your fund actually adds
Fidelity Disruptive Finance ETF FDFF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDFF | Replication |
|---|---|---|
| Annualized growth | 8.0% | 16.7% |
| Annualized volatility | 18.7% | 15.9% |
| Sharpe ratio | 0.50 | 1.05 |
| Maximum drawdown | 21.7% | 16.8% |
| Replication fit (R²) | 0.85 · Tracking error 7.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDFF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 49.1% |
| VOT | Mid-Cap · Growth | 15.7% |
| IWC | Micro Cap | 13.6% |
| XLY | Sector · Cons Discr | 12.7% |
| IBIT | Alternatives · Bitcoin | 9.0% |