Fidelity Disruptors ETF (FDIF) Performance
FDIF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.8% since Dec 31, 2025
- 1 year
- +12.7% total return
- 3 years
- +22.6% a year
- Since first price
- +15.9% a year since 2023
FDIF trailing returns vs SPY, QQQ, AGG
| Period | FDIF total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.3% | −3.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.8% | +4.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.1% | +11.0% | +7.8% | +8.4% | −1.5% |
| YTD | +12.8% | +12.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.7% | +12.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +84.4%+22.6%/yr | +82.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 20, 2023 | +63.8%+15.9%/yr | +61.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FDIF vs SPY
From Jun 20, 2023: FDIF grew to $16,377, SPY to $18,089.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FDIF returns by calendar year
2 of 2 full years positive. Best 2024 (+19.7%), worst 2025 (+13.8%). 2026 is year to date.
FDIF annual returns table
| Year | FDIF | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.8% | −14.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.8% | −22.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +19.7% | −10.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FDIF largest drawdowns
Now 5.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −22.6% | Apr 8, 2025 | Jul 2, 2025 | 49 days | 4 months |
| Jul 19, 2023 | −17.3% | Oct 27, 2023 | Dec 18, 2023 | 3 months | 5 months |
| Jan 7, 2026 | −14.8% | Mar 30, 2026 | Apr 20, 2026 | 3 months | 3 months |
| Jul 16, 2024 | −10.8% | Aug 5, 2024 | Sep 24, 2024 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FDIF risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +22.7% | +17.6% |
| Volatility (annualized) | 16.6% | 16.9% |
| Sharpe ratio | 1.06 | 0.78 |
| Sortino ratio | 2.08 | 1.41 |
| Best month | +12.8% | +12.8% |
| Worst month | −6.6% | −6.6% |
| Best 12 months | +39.7% | +39.7% |
| Worst 12 months | +3.5% | +3.5% |
| Positive months | 69% | 67% |
| Beta vs S&P 500 | 1.22 | — |
| Correlation with S&P 500 | 0.92 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FDIF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | +3.5% | +17.5% | +39.7% | 100% |
| 3-year (a year) | 5 | +15.3% | +19.9% | +23.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
FDIF performance overview
Fidelity Disruptors ETF (FDIF) returned +12.7% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +15.9% a year, turning $10,000 into about $16,377. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.6%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 16.9% a year.
Related: FDIF chart, FDIF dividends. See the FDIF overview for the latest quote and fund facts.
FDIF performance FAQ
What is the FDIF return over the past year?
FDIF returned +12.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.4%.
How much would $10,000 invested in FDIF be worth?
$10,000 invested in FDIF at its first recorded close on June 20, 2023 would be worth about $16,377 on October 23, 2026 with distributions reinvested.
What was the worst year for FDIF?
The worst calendar year was 2025, with a total return of +13.8%. The best was 2024 at +19.7%.
What is the biggest drawdown of FDIF?
The largest peak-to-trough decline was −22.6% between February 18, 2025 and April 8, 2025. It recovered to the old high on July 2, 2025, 3 months after the bottom.
How volatile is FDIF?
Over the past 3 years FDIF had an annualized volatility of 16.6% and a Sharpe ratio of 1.06 (excess return over 1–3 month T-bills per unit of risk).