Fidelity Disruptive Technology ETF (FDTX)
The ETF focuses on long-term capital growth by investing in disruptive technology companies with innovative business models that could potentially disrupt traditional incumbents. It primarily targets companies engaged in big data, software as a service, cybersecurity, e-commerce, consumer technologies, rideshare, and next-generation hardware.
ETF Info
Apr 16, 2020
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
FDTX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Disruptive Technology ETF (FDTX) returned -4.47% year-to-date (YTD) and 7.24% over the past 12 months.
FDTX
-4.47%
12.98%
-4.17%
7.24%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FDTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.83% | -5.68% | -9.90% | 3.27% | 3.84% | -4.47% | |||||||
| 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 | 1.11% | 5.54% | -6.32% | -7.53% | -3.01% | 17.53% | 6.02% | 11.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDTX is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Disruptive Technology ETF (FDTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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. The portfolio has not yet recovered.
The current Fidelity Disruptive Technology ETF drawdown is 11.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.23% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -18.61% | Jul 20, 2023 | 70 | Oct 26, 2023 | 33 | Dec 13, 2023 | 103 |
| -16.93% | Jul 5, 2024 | 22 | Aug 5, 2024 | 66 | Nov 6, 2024 | 88 |
| -11.18% | Mar 8, 2024 | 30 | Apr 19, 2024 | 40 | Jun 17, 2024 | 70 |
| -6.77% | Dec 5, 2024 | 25 | Jan 13, 2025 | 19 | Feb 10, 2025 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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