- Issuer
- Fidelity
- Inception Date
- Apr 16, 2020
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $107M
Share Price Chart
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Performance
FDIF Performance Chart
Fidelity Disruptors ETF (FDIF) is up 9.7% since the beginning of the year. FDIF is currently trading at $39 per share.
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Returns By Period
Fidelity Disruptors ETF (FDIF) has returned 9.72% so far this year and 20.06% over the past 12 months.
Fidelity Disruptors ETF
- 1D
- -0.91%
- 1M
- 4.87%
- YTD
- 9.72%
- 6M
- 10.60%
- 1Y
- 20.06%
- 3Y*
- —
- 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%
FDIF Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 2023, FDIF's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +12.8%, while the worst month was Mar 2025 at -6.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDIF closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -1.63% | -6.49% | 12.50% | 5.88% | 0.54% | 9.72% | ||||||
| 2025 | 5.26% | -4.57% | -6.63% | 1.32% | 6.64% | 5.69% | 1.42% | 0.93% | 2.91% | 2.39% | -1.98% | 0.53% | 13.83% |
| 2024 | -0.26% | 6.86% | 1.84% | -5.33% | 2.72% | 3.40% | 0.07% | 2.32% | 2.80% | 0.10% | 7.08% | -2.76% | 19.74% |
| 2023 | -0.63% | 2.70% | -4.67% | -6.39% | -4.35% | 12.80% | 7.69% | 5.83% |
Benchmark Metrics
Fidelity Disruptors ETF has an annualized alpha of -4.86%, beta of 1.17, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 20, 2023.
- This ETF participated in 124.59% of S&P 500 Index downside but only 103.18% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.86% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.86%
- Beta
- 1.17
- R²
- 0.86
- Upside Capture
- 103.18%
- Downside Capture
- 124.59%
Expense Ratio
FDIF has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDIF ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Disruptors ETF (FDIF) 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.
| FDIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.71 | -1.34 |
| Martin ratioReturn relative to average drawdown | 5.09 | 12.15 | -7.07 |
Dividends
Dividend History
Fidelity Disruptors ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.13 | $0.11 | $0.06 |
Dividend yield | 0.30% | 0.36% | 0.35% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
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 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 22.63%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Fidelity Disruptors ETF drawdown is 1.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.63%Apr 2025 | 1mo 18d | 2mo 25d | 4mo 13dFeb 2025 - Jul 2025 |
2023 correction2023 | -17.33%Oct 2023 | 3mo 9d | 1mo 22d | 5mo 1dJul 2023 - Dec 2023 |
2026 correction2026 | -14.80%Mar 2026 | 2mo 21d | 21d | 3mo 12dJan 2026 - Apr 2026 |
2024 correction2024 | -10.83%Aug 2024 | 19d | 1mo 20d | 2mo 9dJul 2024 - Sep 2024 |
2024 pullback2024 | -8.60%Apr 2024 | 1mo 12d | 2mo 15d | 3mo 27dMar 2024 - Jul 2024 |
Drawdown Indicators
| FDIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -56.78% | +34.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -9.10% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -1.26% | -1.29% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.72% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.02% | +1.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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