Performance analysis of FDTX (FIDELITY DISRUPTIVE TECHNOLOGY ETF)
Annual Return
Over the past 3 years, FDTX has had an average annual return of +25.78%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 12, 2023, FDTX has had an average annual return of +26.23%, outperforming the benchmark SPY, which returned +20.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.23% | +15.26% | +23.99% | +11.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | -3.94% | -4.64% | +23.91% | +18.04% | +7.22% | -9.06% | +29.23% | |||||
| 2025 | +4.83% | -5.68% | -9.90% | +3.27% | +9.08% | +9.98% | +1.63% | -2.56% | +4.98% | +6.40% | -7.15% | +1.68% | +15.26% |
| 2024 | +4.73% | +7.30% | -0.44% | -4.98% | +2.08% | +7.69% | -4.95% | +1.84% | +1.02% | +1.81% | +7.82% | -1.16% | +23.99% |
| 2023 | +1.11% | +5.54% | -6.32% | -7.52% | -3.01% | +17.52% | +6.03% | +11.73% |
Drawdown analysis of FDTX (FIDELITY DISRUPTIVE TECHNOLOGY ETF)
The maximum drawdown for the FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current FDTX drawdown is -9.74%.
Since Jun 12, 2023 FDTX has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.23% | Feb 18, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -19.37% | Nov 3, 2025 | 100 | Mar 30, 2026 | 13 | Apr 17, 2026 | 113 |
| -18.62% | Jul 18, 2023 | 71 | Oct 26, 2023 | 33 | Dec 13, 2023 | 104 |
| -16.93% | Jul 3, 2024 | 22 | Aug 5, 2024 | 66 | Nov 6, 2024 | 88 |
| -13.50% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -11.19% | Mar 7, 2024 | 30 | Apr 19, 2024 | 40 | Jun 17, 2024 | 70 |
| -6.78% | Dec 4, 2024 | 25 | Jan 13, 2025 | 19 | Feb 10, 2025 | 44 |
| -5.50% | Dec 28, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
| -5.37% | Feb 9, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -4.97% | Jul 28, 2025 | 18 | Aug 21, 2025 | 19 | Sep 18, 2025 | 37 |
| -4.51% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -4.40% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -4.38% | Jun 15, 2023 | 6 | Jun 26, 2023 | 10 | Jul 11, 2023 | 16 |
| -2.93% | Nov 13, 2024 | 2 | Nov 15, 2024 | 7 | Nov 26, 2024 | 9 |
| -2.90% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.78% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -2.40% | Sep 22, 2025 | 4 | Sep 26, 2025 | 6 | Oct 6, 2025 | 10 |
| -2.16% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -2.07% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -2.05% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.01% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -2.00% | Jun 18, 2024 | 3 | Jun 24, 2024 | 3 | Jun 27, 2024 | 6 |
| -1.80% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.79% | Jul 3, 2025 | 5 | Jul 11, 2025 | 4 | Jul 17, 2025 | 9 |
| -1.27% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |