Fidelity Disruptors ETF

Symbol: FDIF

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 16/04/2020

Latest Date: 02/04/2026

Current Price: $33.15

Expense Ratio: 0.50%

Assets Under Management
$99.2M
2.63% 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

-5.61%

Volatility

26.53%

Sharpe Ratio

-1.903

VaR 95%

-2.39%

CVaR 95%: -2.44%
Max Drawdown: -9.85%
Sortino Ratio: -3.800
Calmar Ratio: -4.76
Return

-7.64%

Volatility

21.43%

Sharpe Ratio

-1.458

VaR 95%

-2.30%

CVaR 95%: -2.41%
Max Drawdown: -14.84%
Sortino Ratio: -2.542
Calmar Ratio: -1.86
Return

-7.31%

Volatility

19.12%

Sharpe Ratio

-0.932

VaR 95%

-2.13%

CVaR 95%: -2.49%
Max Drawdown: -14.84%
Sortino Ratio: -1.387
Calmar Ratio: -0.96
Return

10.82%

Volatility

21.49%

Sharpe Ratio

0.337

VaR 95%

-1.95%

CVaR 95%: -2.99%
Max Drawdown: -14.84%
Sortino Ratio: 0.441
Calmar Ratio: 0.73
Return

17.77%

Volatility

19.58%

Sharpe Ratio

0.252

VaR 95%

-2.06%

CVaR 95%: -2.81%
Max Drawdown: -22.63%
Sortino Ratio: 0.335
Calmar Ratio: 0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.05%

Best Day

9.713%

09/04/2025
Worst Day

-6.788%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.30 $33.15 $32.30 $33.15 1,900
01/04/2026 $33.19 $33.40 $33.09 $33.09 5,400
31/03/2026 $31.95 $32.79 $31.95 $32.79 6,200
30/03/2026 $31.92 $31.98 $31.30 $31.45 6,600
27/03/2026 $32.26 $32.26 $31.71 $31.71 10,700
26/03/2026 $32.91 $33.10 $32.45 $32.45 9,000
25/03/2026 $33.48 $33.51 $33.12 $33.27 12,300
24/03/2026 $32.83 $33.10 $32.83 $32.90 1,800
23/03/2026 $33.25 $33.42 $33.15 $33.31 6,600
20/03/2026 $33.15 $33.15 $32.53 $32.69 2,100