FIDELITY DISRUPTIVE TECHNOLOGY ETF

Symbol: FDTX

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 16/04/2020

Latest Date: 17/04/2026

Current Price: $43.65

Expense Ratio: 0.50%

Assets Under Management
$172.4M
0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

12.39%

Volatility

34.05%

Sharpe Ratio

-0.937

VaR 95%

-3.32%

CVaR 95%: -3.59%
Max Drawdown: -10.65%
Sortino Ratio: -1.607
Calmar Ratio: -2.66
Return

9.51%

Volatility

28.99%

Sharpe Ratio

-1.071

VaR 95%

-2.70%

CVaR 95%: -3.38%
Max Drawdown: -17.17%
Sortino Ratio: -1.775
Calmar Ratio: -1.60
Return

5.39%

Volatility

26.57%

Sharpe Ratio

-0.736

VaR 95%

-2.79%

CVaR 95%: -3.57%
Max Drawdown: -19.38%
Sortino Ratio: -1.097
Calmar Ratio: -0.82
Return

46.30%

Volatility

28.01%

Sharpe Ratio

0.495

VaR 95%

-2.73%

CVaR 95%: -3.99%
Max Drawdown: -19.38%
Sortino Ratio: 0.664
Calmar Ratio: 0.90
Return

43.09%

Volatility

26.44%

Sharpe Ratio

0.204

VaR 95%

-2.87%

CVaR 95%: -3.95%
Max Drawdown: -27.23%
Sortino Ratio: 0.268
Calmar Ratio: 0.33

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.166%

Best Day

5.612%

31/03/2026
Worst Day

-4.256%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.65 $43.80 $43.43 $43.65 29,100
16/04/2026 $42.55 $42.84 $42.45 $42.77 14,100
15/04/2026 $41.80 $42.40 $41.80 $42.40 11,300
14/04/2026 $41.20 $41.71 $41.09 $41.66 24,100
13/04/2026 $39.60 $40.57 $39.60 $40.57 14,900
10/04/2026 $39.89 $39.89 $39.56 $39.70 8,900
02/04/2026 $36.55 $37.79 $36.48 $37.77 11,200
01/04/2026 $37.43 $38.05 $37.38 $37.62 30,700
31/03/2026 $35.59 $36.92 $35.59 $36.92 25,100
30/03/2026 $36.11 $36.11 $34.84 $34.96 14,000