- Issuer
- Fidelity
- Inception Date
- Apr 16, 2020
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $42M
Share Price Chart
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Performance
FDFF Performance Chart
Fidelity Disruptive Finance ETF (FDFF) is down 6.1% since the beginning of the year. FDFF is currently trading at $33 per share.
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Returns By Period
Fidelity Disruptive Finance ETF (FDFF) has returned -6.14% so far this year and -10.16% over the past 12 months.
Fidelity Disruptive Finance ETF
- 1D
- 0.80%
- 1M
- 0.84%
- YTD
- -6.14%
- 6M
- -6.10%
- 1Y
- -10.16%
- 3Y*
- 10.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FDFF Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2023, FDFF's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +14.3%, while the worst month was Apr 2024 at -9.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDFF closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.89% | -6.21% | -4.44% | 7.72% | -0.28% | -0.62% | -6.14% | ||||||
| 2025 | 6.23% | -6.88% | -4.37% | 0.60% | 6.36% | 2.77% | -0.62% | -1.00% | -3.64% | -3.21% | -0.49% | 2.37% | -2.75% |
| 2024 | -2.64% | 10.51% | 2.90% | -9.31% | 2.33% | -0.49% | 7.13% | 3.56% | 1.31% | 2.77% | 14.27% | -5.25% | 27.86% |
| 2023 | 2.41% | 5.01% | -1.54% | -5.73% | -4.54% | 13.04% | 8.23% | 16.58% |
Benchmark Metrics
Fidelity Disruptive Finance ETF has an annualized alpha of -7.72%, beta of 1.02, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 12, 2023.
- This ETF participated in 132.46% of S&P 500 Index downside but only 83.32% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.72% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.02 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -7.72%
- Beta
- 1.02
- R²
- 0.64
- Upside Capture
- 83.32%
- Downside Capture
- 132.46%
Expense Ratio
FDFF has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDFF ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Disruptive Finance ETF (FDFF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDFF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.36 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.71 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.91 | 12.15 | -13.06 |
Dividends
Dividend History
Fidelity Disruptive Finance ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.26 | $0.08 |
Dividend yield | 0.97% | 0.86% | 0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.31 |
| 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.
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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 23.06%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fidelity Disruptive Finance ETF drawdown is 14.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.06%Apr 2025 | 2mo 7d | — | 1y 4moJan 2025 - now |
2023 correction2023 | -13.47%Oct 2023 | 3mo 1d | 1mo 6d | 4mo 7dJul 2023 - Dec 2023 |
2024 correction2024 | -10.41%May 2024 | 1mo 10d | 3mo 24d | 5mo 4dMar 2024 - Aug 2024 |
2025 pullback2025 | -8.75%Jan 2025 | 1mo 5d | 17d | 1mo 22dDec 2024 - Jan 2025 |
2024 pullback2024 | -3.88%Jan 2024 | 5d | 1mo 7d | 1mo 12dDec 2023 - Feb 2024 |
Drawdown Indicators
| FDFF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.06% | -56.78% | +33.72% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -9.10% | -13.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.06% | -18.90% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.76% | -1.29% | -13.47% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -10.72% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.25% | 2.02% | +9.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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