See what your fund actually adds
Fidelity Disruptors ETF FDIF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDIF | Replication |
|---|---|---|
| Annualized growth | 6.3% | 8.0% |
| Annualized volatility | 21.2% | 19.9% |
| Sharpe ratio | 0.40 | 0.49 |
| Maximum drawdown | 42.1% | 35.0% |
| Replication fit (R²) | 0.96 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDIF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 27.6% |
| VBK | Small-Cap · Growth | 25.2% |
| VUG | Style · Growth | 23.1% |
| EFG | Intl · Growth | 15.7% |
| XLK | Sector · Technology | 8.4% |