Fidelity Disruptive Technology ETF (FDTX)
| Assets | $178.56M |
| Expense Ratio | 0.50% |
| PE Ratio | 39.21 |
| Shares Out | 4.69M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.21% |
| Volume | 7,869 |
| Open | 36.25 |
| Previous Close | 36.66 |
| Day's Range | 35.88 - 36.28 |
| 52-Week Low | 26.71 |
| 52-Week High | 43.80 |
| Beta | 1.56 |
| Holdings | 49 |
| 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
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.02% |
| NVIDIA Corporation | NVDA | 5.58% |
| Micron Technology, Inc. | MU | 5.44% |
| Marvell Technology, Inc. | MRVL | 5.18% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Palantir Technologies Inc. | PLTR | 4.05% |
| Coherent Corp. | COHR | 4.03% |
| Alphabet Inc. | GOOG | 4.01% |
| Meta Platforms, Inc. | META | 3.86% |
Performance
FDTX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
News
Regulatory Shifts Warrant Active Approach to Disruptive Tech
Disruptive technology is manifesting in heavier use of artificial intelligence (AI), machine learning, robotics, and other advancements. This is creating the need to adjust regulations at the federal ...
How a Trio of Innovation ETFs Offers Varied AI Investing Exposure
AI investing remains a top priority for investors ahead of 2026. Finding the right way into that trend, however, is the real task.
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 ...
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...
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...