FIDELITY DISRUPTORS ETF

Symbol: FDIF

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 16/04/2020

Latest Date: 17/04/2026

Current Price: $36.84

Expense Ratio: 0.50%

Assets Under Management
$92.6M
-0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.01%

Volatility

26.53%

Sharpe Ratio

-1.903

VaR 95%

-2.39%

CVaR 95%: -2.44%
Max Drawdown: -9.85%
Sortino Ratio: -3.800
Calmar Ratio: -4.76
Return

2.65%

Volatility

21.43%

Sharpe Ratio

-1.458

VaR 95%

-2.30%

CVaR 95%: -2.41%
Max Drawdown: -14.84%
Sortino Ratio: -2.542
Calmar Ratio: -1.86
Return

2.70%

Volatility

19.12%

Sharpe Ratio

-0.932

VaR 95%

-2.13%

CVaR 95%: -2.49%
Max Drawdown: -14.84%
Sortino Ratio: -1.387
Calmar Ratio: -0.96
Return

31.66%

Volatility

21.49%

Sharpe Ratio

0.337

VaR 95%

-1.95%

CVaR 95%: -2.99%
Max Drawdown: -14.84%
Sortino Ratio: 0.441
Calmar Ratio: 0.73
Return

37.05%

Volatility

19.58%

Sharpe Ratio

0.252

VaR 95%

-2.06%

CVaR 95%: -2.81%
Max Drawdown: -22.63%
Sortino Ratio: 0.335
Calmar Ratio: 0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.118%

Best Day

4.271%

31/03/2026
Worst Day

-3.364%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.84 $36.95 $36.78 $36.84 5,300
16/04/2026 $36.27 $36.30 $36.06 $36.19 4,600
15/04/2026 $36.05 $36.13 $35.93 $36.12 13,300
14/04/2026 $35.33 $35.80 $35.33 $35.75 5,300
13/04/2026 $34.23 $35.05 $34.23 $35.05 2,100
10/04/2026 $34.44 $34.44 $34.33 $34.36 1,400
02/04/2026 $32.30 $33.15 $32.30 $33.15 1,900
01/04/2026 $33.19 $33.40 $33.09 $33.09 5,400
31/03/2026 $31.95 $32.79 $31.95 $32.79 6,200
30/03/2026 $31.92 $31.98 $31.30 $31.45 6,600