FIDELITY DISRUPTORS ETF
Symbol: FDIF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/04/2020
Latest date: 15/10/2026
Current price: $41.26
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
1.76%
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
3.40%
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
14.38%
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
16.34%
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
35.54%
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
81.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
4.271%
Worst day
-4.513%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.44 | $41.27 | $40.44 | $41.26 | 7,200 |
| 14/10/2026 | $41.40 | $41.40 | $40.97 | $40.97 | 2,500 |
| 13/10/2026 | $41.90 | $41.98 | $41.78 | $41.84 | 11,400 |
| 12/10/2026 | $42.35 | $42.41 | $41.92 | $42.02 | 5,200 |
| 09/10/2026 | $41.99 | $42.38 | $41.99 | $42.37 | 1,700 |
| 08/10/2026 | $41.88 | $41.88 | $41.45 | $41.68 | 4,100 |
| 07/10/2026 | $41.98 | $42.13 | $41.98 | $42.13 | 2,900 |
| 06/10/2026 | $42.78 | $42.80 | $42.47 | $42.47 | 5,200 |
| 05/10/2026 | $42.26 | $42.84 | $42.26 | $42.74 | 5,800 |
| 02/10/2026 | $42.10 | $42.15 | $41.90 | $42.04 | 3,900 |