FIDELITY DISRUPTIVE TECHNOLOGY ETF
Symbol: FDTX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 16/04/2020
Latest date: 15/10/2026
Current price: $55.93
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
4.75%
Ann. -28.29% (Sharpe / Sortino numerator)
Volatility
34.05%
Sharpe ratio
-0.937
VaR 95%
-3.32%
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
5.74%
Ann. -27.42% (Sharpe / Sortino numerator)
Volatility
28.99%
Sharpe ratio
-1.071
VaR 95%
-2.70%
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
31.92%
Ann. -15.92% (Sharpe / Sortino numerator)
Volatility
26.57%
Sharpe ratio
-0.736
VaR 95%
-2.79%
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
36.83%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
28.01%
Sharpe ratio
0.495
VaR 95%
-2.73%
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
67.53%
Ann. 9.02% (Sharpe / Sortino numerator)
Volatility
26.44%
Sharpe ratio
0.204
VaR 95%
-2.87%
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
131.14%
Ann. 25.11% (Sharpe / Sortino numerator)
Volatility
25.45%
Sharpe ratio
0.846
VaR 95%
-2.70%
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
0.145%
Best day
6.321%
Worst day
-7.852%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.69 | $55.93 | $54.15 | $55.93 | 38,900 |
| 14/10/2026 | $58.17 | $58.23 | $56.46 | $56.49 | 39,900 |
| 13/10/2026 | $58.15 | $59.01 | $58.02 | $59.00 | 22,100 |
| 12/10/2026 | $60.12 | $60.12 | $58.94 | $59.12 | 15,100 |
| 09/10/2026 | $59.78 | $60.20 | $59.23 | $60.13 | 19,000 |
| 08/10/2026 | $59.76 | $60.20 | $58.63 | $58.92 | 45,900 |
| 07/10/2026 | $60.13 | $60.32 | $59.69 | $60.24 | 51,600 |
| 06/10/2026 | $61.19 | $61.53 | $60.92 | $60.95 | 60,700 |
| 05/10/2026 | $60.45 | $60.97 | $60.45 | $60.95 | 84,700 |
| 02/10/2026 | $60.37 | $60.49 | $59.87 | $60.13 | 68,200 |