- CUSIP
- 316092139
- Issuer
- Fidelity
- Inception Date
- Apr 16, 2020
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $299M
Highlights
- Avg. Volume (1M)
- 51K
- Avg. Volume Value (1M)
- $2.66M
Share Price Chart
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Performance
FDTX Performance Chart
Fidelity Disruptive Technology ETF (FDTX) is up 24.5% since the beginning of the year. FDTX is currently trading at $51 per share.
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Returns By Period
Fidelity Disruptive Technology ETF (FDTX) has returned 24.47% so far this year and 31.85% over the past 12 months.
Fidelity Disruptive Technology ETF
- 1D
- 1.64%
- 1M
- -5.87%
- 6M
- 25.82%
- YTD
- 24.47%
- 1Y
- 31.85%
- 3Y*
- 23.11%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FDTX Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2023, FDTX's average daily return is +0.10%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +23.9%, while the worst month was Jul 2026 at -12.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDTX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Jun 5, 2026 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | -3.94% | -4.64% | 23.91% | 18.04% | 7.21% | -12.41% | 24.47% | |||||
| 2025 | 4.83% | -5.68% | -9.90% | 3.27% | 9.08% | 9.98% | 1.63% | -2.55% | 4.98% | 6.41% | -7.16% | 1.68% | 15.25% |
| 2024 | 4.74% | 7.30% | -0.44% | -4.98% | 2.08% | 7.69% | -4.95% | 1.83% | 1.02% | 1.81% | 7.81% | -1.15% | 23.99% |
| 2023 | 2.26% | 5.54% | -6.32% | -7.53% | -3.01% | 17.53% | 6.02% | 13.00% |
Benchmark Metrics
Fidelity Disruptive Technology ETF has an annualized alpha of -3.19%, beta of 1.55, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 12, 2023.
- This ETF captured 146.16% of S&P 500 Index gains and 140.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -3.19% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -3.19%
- Beta
- 1.55
- R²
- 0.72
- Upside Capture
- 146.16%
- Downside Capture
- 140.41%
Expense Ratio
FDTX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDTX ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Disruptive Technology ETF (FDTX) 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.
| FDTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 3.94 | 8.49 | -4.55 |
Dividends
Dividend History
Fidelity Disruptive Technology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Disruptive Technology 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Technology 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 Technology ETF was 27.23%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Fidelity Disruptive Technology ETF drawdown is 13.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.23%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-19.56%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-19.38%Mar 2026 | 4mo 26d | 18d | 5mo 14dNov 2025 - Apr 2026 | — |
-18.61%Oct 2023 | 3mo 8d | 1mo 18d | 4mo 26dJul 2023 - Dec 2023 | — |
-16.93%Aug 2024 | 1mo 1d | 3mo 3d | 4mo 4dJul 2024 - Nov 2024 | — |
Drawdown Indicators
| FDTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.23% | -56.78% | +29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -9.10% | -10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | -18.90% | -8.33% |
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 | -13.06% | -1.58% | -11.48% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -10.70% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 2.14% | +4.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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