FIDELITY DISRUPTIVE TECHNOLOGY ETF
Symbol: FDTX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 16/04/2020
Latest date: 20/07/2026
Current price: $50.64
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
-12.91%
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
15.36%
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
27.04%
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
27.64%
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
56.07%
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
91.04%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.115%
Best day
5.612%
Worst day
-7.852%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $51.02 | $51.70 | $50.53 | $50.64 | 53,800 |
| 17/07/2026 | $49.39 | $50.96 | $48.84 | $50.45 | 59,400 |
| 16/07/2026 | $51.91 | $52.02 | $50.66 | $50.95 | 59,500 |
| 15/07/2026 | $54.44 | $54.44 | $52.02 | $52.90 | 56,100 |
| 14/07/2026 | $53.95 | $54.28 | $53.70 | $54.10 | 40,400 |
| 13/07/2026 | $53.71 | $53.88 | $52.93 | $53.15 | 35,400 |
| 10/07/2026 | $54.83 | $55.06 | $54.30 | $54.78 | 31,300 |
| 09/07/2026 | $54.65 | $55.37 | $54.52 | $55.02 | 60,200 |
| 08/07/2026 | $52.55 | $53.65 | $52.31 | $53.65 | 60,200 |
| 07/07/2026 | $53.66 | $54.06 | $52.49 | $53.28 | 70,000 |