Fidelity Disruptive Finance ETF (FDFF)
The ETF focuses on investing in disruptive finance companies with innovative developments that could potentially disrupt traditional businesses. The fund aims to capitalize on new and unconventional ways of delivering products and services to customers.
ETF Info
Apr 16, 2020
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
FDFF features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Disruptive Finance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Disruptive Finance ETF had a return of 31.03% year-to-date (YTD) and 32.03% in the last 12 months.
FDFF
31.03%
-1.26%
28.51%
32.03%
N/A
N/A
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of FDFF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.64% | 10.51% | 2.90% | -9.31% | 2.33% | -0.49% | 7.13% | 3.56% | 1.31% | 2.77% | 14.27% | 31.03% | |
2023 | 1.89% | 5.01% | -1.54% | -5.73% | -4.54% | 13.05% | 8.23% | 15.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, FDFF is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Disruptive Finance ETF (FDFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Disruptive Finance ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.26 | $0.08 |
Dividend yield | 0.69% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Disruptive Finance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.26 |
2023 | $0.04 | $0.00 | $0.00 | $0.04 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Disruptive Finance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Disruptive Finance ETF was 13.47%, occurring on Oct 26, 2023. Recovery took 25 trading sessions.
The current Fidelity Disruptive Finance ETF drawdown is 3.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.47% | Jul 27, 2023 | 65 | Oct 26, 2023 | 25 | Dec 1, 2023 | 90 |
-10.41% | Mar 22, 2024 | 28 | May 1, 2024 | 79 | Aug 23, 2024 | 107 |
-5.21% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
-3.88% | Dec 29, 2023 | 3 | Jan 3, 2024 | 26 | Feb 9, 2024 | 29 |
-3.71% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current Fidelity Disruptive Finance ETF volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.