FDIF Performance — Fidelity Disruptors ETF
Data updated: 2026-09-24
FDIF returned +9.43% year to date and +22.92% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $123, against $127 for the category. Volatility over the past 12 months was 16.61% a year. In the 12 months to May 2026 the fund lost a net $3.3M, and assets reached $106.65M.
FDIF Growth of $100
What $100 invested in Fidelity Disruptors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | FDIF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $127 |
| Since data start (Jul 2023 – May 2026) | $159 | $163 |
FDIF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +22.92% |
| 3 years (annualised) | +17.18% |
FDIF Annual Returns
Calendar-year total returns of Fidelity Disruptors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.43% |
| 2025 | +13.73% |
| 2024 | +19.53% |
| 2023 (Jul–Dec) | +6.75% |
FDIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.7% | −6.6% | +12.3% | +6.3% | — | — | — | — | — | — | — |
| 2025 | +5.5% | −4.6% | −6.7% | +1.7% | +6.1% | +6.0% | +1.3% | +0.8% | +2.6% | +2.6% | −1.9% | +0.5% |
| 2024 | −0.3% | +6.9% | +1.8% | −5.4% | +2.8% | +3.4% | −0.1% | +2.4% | +2.7% | +0.2% | +7.1% | −2.9% |
| 2023 | — | — | — | — | — | — | +2.9% | −4.6% | −6.4% | −4.3% | +12.7% | +7.7% |
FDIF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.61%
- Best month: +12.32% (Apr 2026)
- Worst month: −6.58% (Mar 2026)
FDIF Fund Flows
Monthly money in and out of Fidelity Disruptors ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.3M | −$3.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
FDIF Assets Under Management
Net assets of Fidelity Disruptors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.65M |
| 2026-02-28 | $99.21M |
| 2025-11-30 | $100.69M |
| 2025-08-31 | $97.62M |
| 2025-05-31 | $90.27M |
| 2025-02-28 | $92.95M |
| 2024-11-30 | $98.51M |
| 2024-08-31 | $89.43M |
| 2024-05-31 | $95.87M |
| 2024-02-29 | $102.43M |
| 2023-11-30 | $86.79M |
| 2023-08-31 | $91.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.