FIDELITY DISRUPTORS ETF
Symbol: FDIF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/04/2020
Latest date: 03/06/2026
Current price: $39.41
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
5.86%
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
14.36%
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
10.33%
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
22.86%
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
40.81%
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
59.75%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.088%
Best day
4.271%
Worst day
-3.364%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.34 | $39.49 | $39.22 | $39.41 | 4,300 |
| 02/06/2026 | $39.54 | $39.77 | $39.54 | $39.77 | 2,600 |
| 01/06/2026 | $39.16 | $39.78 | $39.16 | $39.57 | 7,800 |
| 29/05/2026 | $38.88 | $39.12 | $38.88 | $39.06 | 3,900 |
| 28/05/2026 | $38.41 | $38.91 | $38.39 | $38.88 | 9,300 |
| 27/05/2026 | $38.67 | $38.68 | $38.45 | $38.56 | 5,900 |
| 26/05/2026 | $38.38 | $38.58 | $38.38 | $38.56 | 2,800 |
| 22/05/2026 | $38.03 | $38.21 | $37.91 | $37.97 | 3,800 |
| 21/05/2026 | $37.41 | $37.84 | $37.41 | $37.84 | 2,200 |
| 20/05/2026 | $37.23 | $37.64 | $37.10 | $37.57 | 4,200 |