Fidelity Disruptors ETF (FDIF)
The ETF invests in a combination of five Fidelity® funds focused on disruptive themes, seeking innovative companies with potential to disrupt traditional business models.
ETF Info
| Issuer | Fidelity |
|---|---|
| Inception Date | Apr 16, 2020 |
| Category | Large Cap Growth Equities |
| Index Tracked | No Index (Active) |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fidelity Disruptors ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FDIF vs. DTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Disruptors 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.23% | 6.92% |
| 1 month | -3.90% | -2.83% |
| 6 months | 29.00% | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | 6.86% | 1.84% | |||||||||
| 2023 | -6.39% | -4.35% | 12.80% | 7.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Disruptors ETF (FDIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Fidelity Disruptors ETF granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.06 | $0.06 |
Dividend yield | 0.20% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Disruptors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.06 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Disruptors 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 Disruptors ETF was 17.33%, occurring on Oct 27, 2023. Recovery took 35 trading sessions.
The current Fidelity Disruptors ETF drawdown is 4.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.33% | Jul 20, 2023 | 71 | Oct 27, 2023 | 35 | Dec 18, 2023 | 106 |
| -8.6% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
| -4.17% | Dec 29, 2023 | 3 | Jan 3, 2024 | 13 | Jan 23, 2024 | 16 |
| -2.63% | Jun 21, 2023 | 4 | Jun 26, 2023 | 10 | Jul 11, 2023 | 14 |
| -2.55% | Jan 30, 2024 | 2 | Jan 31, 2024 | 6 | Feb 8, 2024 | 8 |
Volatility
Volatility Chart
The current Fidelity Disruptors ETF volatility is 5.25%, 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.