Fidelity Disruptive Technology ETF (FDTX)

NASDAQ: FDTX · Real-Time Price · USD
40.21
-0.10 (-0.25%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.25%
Assets$193.30M
Expense Ratio0.50%
PE Ratio45.22
Shares Out4.79M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateJun 20, 2025
Payout Frequencyn/a
Payout Ratio0.22%
Volume11,133
Open40.21
Previous Close40.31
Day's Range39.97 - 40.22
52-Week Low26.71
52-Week High41.34
Beta1.52
Holdings48
Inception DateApr 16, 2020

About FDTX

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FDTX
ETF Provider Fidelity

Top 10 Holdings

46.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.66%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.18%
Microsoft CorporationMSFT5.91%
Meta Platforms, Inc.META4.74%
Palantir Technologies Inc.PLTR4.55%
Amazon.com, Inc.AMZN4.47%
Marvell Technology, Inc.MRVL4.47%
Shopify Inc.SHOP4.29%
Synopsys, Inc.SNPS3.05%
Micron Technology, Inc.MU2.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.002Jun 24, 2025
Full Dividend History

Performance

FDTX had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.56%.

News

FDTX: Disruptive Tech With Global Exposure

FDTX invests in companies leading tech advances, focusing on automation, AI, cybersecurity, and cloud computing, with a global portfolio and 80% asset allocation to disruptive tech. The fund's active ...

11 months ago - Seeking Alpha

FDTX: Richly Priced Outperforming Growth Story

FDTX, an actively managed disruptive tech ETF, is the best-performing vehicle in the innovation & disruption group I track. In the portfolio, there are numerous top-quality large-cap names. Growth cha...

1 year ago - Seeking Alpha

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...

Other symbols: FBOTFDCFFDFFFDIFFMED
2 years ago - CNBC Television