Fidelity Disruptive Technology ETF (FDTX)
| Assets | $159.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 39.82 |
| Shares Out | 4.79M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.10% |
| Volume | 15,747 |
| Open | 33.28 |
| Previous Close | 33.45 |
| Day's Range | 33.28 - 33.70 |
| 52-Week Low | 22.25 |
| 52-Week High | 33.75 |
| Beta | 1.65 |
| Holdings | 51 |
| Inception Date | Apr 16, 2020 |
About FDTX
Fund Home PageThe Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI. FDTX was launched on Apr 16, 2020 and is issued by Fidelity.
Top 10 Holdings
49.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.27% |
| Microsoft Corporation | MSFT | 5.13% |
| ASML Holding NV | ASML.AS | 4.53% |
| Salesforce, Inc. | CRM | 4.44% |
| Meta Platforms, Inc. | META | 4.32% |
| Alphabet Inc. | GOOG | 4.16% |
| Netflix, Inc. | NFLX | 4.14% |
| Adobe Inc. | ADBE | 4.08% |
| Amazon.com, Inc. | AMZN | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2022 | $0.24985 | Jul 11, 2022 |
| Dec 9, 2021 | $0.23148 | Dec 13, 2021 |
| Jul 8, 2021 | $0.143 | Jul 12, 2021 |
| Dec 10, 2020 | $0.065 | Dec 14, 2020 |
News
An Advisor's Guide to Fidelity's Disruptive ETF Suite
Thematic investing continues to garner attention at the midyear point on sustained artificial intelligence interest. For advisors and investors looking to diversify their thematic holdings, the Disrup...
Why traditional active managers are joining the ETF space
Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...