FIDELITY DISRUPTIVE TECHNOLOGY ETF
Symbol: FDTX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 16/04/2020
Latest date: 03/06/2026
Current price: $58.01
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
23.09%
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
52.25%
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
42.32%
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
60.66%
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
85.88%
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
127.35%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.201%
Best day
5.612%
Worst day
-4.256%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $62.47 | $62.47 | $57.34 | $58.01 | 119,900 |
| 02/06/2026 | $56.68 | $58.38 | $56.61 | $58.33 | 99,700 |
| 01/06/2026 | $54.41 | $56.47 | $54.41 | $56.15 | 77,200 |
| 29/05/2026 | $53.47 | $54.05 | $53.38 | $54.00 | 59,100 |
| 28/05/2026 | $52.85 | $53.59 | $52.60 | $53.32 | 59,000 |
| 27/05/2026 | $53.66 | $53.66 | $52.32 | $52.78 | 67,900 |
| 26/05/2026 | $52.14 | $52.90 | $52.09 | $52.88 | 35,700 |
| 22/05/2026 | $50.86 | $51.22 | $50.65 | $50.87 | 58,600 |
| 21/05/2026 | $49.50 | $50.60 | $49.50 | $50.50 | 31,300 |
| 20/05/2026 | $48.83 | $49.41 | $48.72 | $49.39 | 29,500 |