Fidelity Disruptive Technology ETF
Symbol: FDTX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 16/04/2020
Latest Date: 02/04/2026
Current Price: $37.77
Expense Ratio: 0.50%
Assets Under Management
$181.8M
3.34% 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
-2.99%
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
-7.58%
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
-8.24%
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
17.41%
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
18.78%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.08%
Best Day
11.953%
09/04/2025
Worst Day
-6.842%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $36.25 | $36.28 | $35.67 | $35.78 | 19,600 |
| 26/03/2026 | $37.45 | $37.66 | $36.66 | $36.66 | 10,400 |
| 25/03/2026 | $38.14 | $38.44 | $37.89 | $38.07 | 8,300 |
| 24/03/2026 | $37.75 | $37.95 | $37.48 | $37.83 | 16,400 |
| 23/03/2026 | $38.20 | $38.84 | $37.92 | $38.26 | 16,000 |
| 20/03/2026 | $38.56 | $38.56 | $37.34 | $37.54 | 16,400 |