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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDIF features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDIF vs. DTEC, FDIF vs. FDCF, FDIF vs. FDTX, FDIF vs. USD, FDIF vs. BTHM, FDIF vs. SPY, FDIF vs. FDFF, FDIF vs. FIDU, FDIF vs. MOAT, FDIF vs. VOO
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
Fidelity Disruptors ETF had a return of 22.12% year-to-date (YTD) and 39.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.12% | 25.82% |
| 1 month | 4.37% | 3.20% |
| 6 months | 14.99% | 14.94% |
| 1 year | 39.99% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FDIF, 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 | -0.26% | 6.86% | 1.84% | -5.33% | 2.72% | 3.41% | 0.07% | 2.32% | 2.80% | 0.10% | 22.12% | ||
| 2023 | -0.02% | 2.71% | -4.67% | -6.39% | -4.35% | 12.80% | 7.69% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDIF is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Disruptors ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.07 | $0.06 |
Dividend yield | 0.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | |
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.33% | Jul 20, 2023 | 71 | Oct 27, 2023 | 35 | Dec 18, 2023 | 106 |
| -10.83% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -8.6% | Mar 8, 2024 | 30 | Apr 19, 2024 | 51 | Jul 3, 2024 | 81 |
| -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 |
Volatility
Volatility Chart
The current Fidelity Disruptors ETF volatility is 4.12%, 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.