FIDELITY DISRUPTORS ETF
Symbol: FDIF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/04/2020
Latest date: 20/07/2026
Current price: $38.64
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.59%
Ann. -46.86% (Sharpe / Sortino numerator)
Volatility
26.53%
Sharpe ratio
-1.903
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.77%
Ann. -27.61% (Sharpe / Sortino numerator)
Volatility
21.43%
Sharpe ratio
-1.458
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.83%
Ann. -14.19% (Sharpe / Sortino numerator)
Volatility
19.12%
Sharpe ratio
-0.932
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.38%
Ann. 10.87% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
0.337
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.01%
Ann. 8.56% (Sharpe / Sortino numerator)
Volatility
19.58%
Sharpe ratio
0.252
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.77%
Ann. 16.26% (Sharpe / Sortino numerator)
Volatility
18.79%
Sharpe ratio
0.674
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.057%
Best day
4.27%
Worst day
-4.513%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.85 | $39.05 | $38.64 | $38.64 | 3,400 |
| 17/07/2026 | $38.42 | $38.80 | $38.22 | $38.74 | 4,200 |
| 16/07/2026 | $39.41 | $39.67 | $39.11 | $39.24 | 3,900 |
| 15/07/2026 | $40.11 | $40.20 | $39.82 | $39.93 | 6,800 |
| 14/07/2026 | $39.88 | $39.99 | $39.88 | $39.95 | 1,500 |
| 13/07/2026 | $40.11 | $40.11 | $39.69 | $39.71 | 7,900 |
| 10/07/2026 | $40.43 | $40.50 | $40.20 | $40.34 | 3,200 |
| 09/07/2026 | $40.36 | $40.45 | $40.36 | $40.44 | 2,000 |
| 08/07/2026 | $39.72 | $39.89 | $39.43 | $39.89 | 5,400 |
| 07/07/2026 | $40.51 | $40.51 | $39.99 | $40.06 | 245,800 |