Performance analysis of FDIF (FIDELITY DISRUPTORS ETF)
Annual Return
Since Jun 20, 2023, FDIF has had an average annual return of +17.57%, underperforming the benchmark SPY, which returned +21.99% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.12% | +13.83% | +19.74% | +6.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -1.63% | -6.49% | +12.50% | +5.88% | +1.82% | +11.12% | ||||||
| 2025 | +5.25% | -4.57% | -6.64% | +1.32% | +6.64% | +5.70% | +1.41% | +0.93% | +2.92% | +2.38% | -1.98% | +0.53% | +13.83% |
| 2024 | -0.26% | +6.85% | +1.84% | -5.32% | +2.71% | +3.41% | +0.07% | +2.32% | +2.80% | +0.10% | +7.08% | -2.76% | +19.74% |
| 2023 | -0.02% | +2.71% | -4.67% | -6.38% | -4.34% | +12.81% | +7.69% | +6.49% |
Drawdown analysis of FDIF (FIDELITY DISRUPTORS ETF)
The maximum drawdown for the FDIF was -22.64%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
Since Jun 20, 2023 FDIF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.64% | Feb 18, 2025 | 35 | Apr 8, 2025 | 58 | Jul 2, 2025 | 93 |
| -17.32% | Jul 18, 2023 | 72 | Oct 27, 2023 | 35 | Dec 18, 2023 | 107 |
| -14.80% | Jan 7, 2026 | 56 | Mar 30, 2026 | 14 | Apr 20, 2026 | 70 |
| -10.82% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -8.60% | Mar 7, 2024 | 30 | Apr 19, 2024 | 51 | Jul 3, 2024 | 81 |
| -8.08% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -5.68% | Dec 4, 2024 | 25 | Jan 13, 2025 | 6 | Jan 22, 2025 | 31 |
| -4.16% | Dec 28, 2023 | 3 | Jan 3, 2024 | 13 | Jan 23, 2024 | 16 |
| -3.70% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.51% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -3.11% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.04% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.63% | Jun 20, 2023 | 4 | Jun 26, 2023 | 10 | Jul 11, 2023 | 14 |
| -2.54% | Jan 29, 2024 | 2 | Jan 31, 2024 | 6 | Feb 8, 2024 | 8 |
| -2.45% | Feb 12, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
| -2.34% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.32% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.12% | Apr 22, 2026 | 5 | Apr 29, 2026 | 2 | May 1, 2026 | 7 |
| -2.10% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.94% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -1.71% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -1.66% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.47% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.32% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -1.25% | Sep 26, 2024 | 5 | Oct 3, 2024 | 1 | Oct 4, 2024 | 6 |