Fidelity Disruptive Technology ETF (FDTX)

NASDAQ: FDTX · Real-Time Price · USD
36.01
+0.39 (1.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.09%
Assets $163.99M
Expense Ratio 0.50%
PE Ratio 37.96
Shares Out 4.59M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +26.48%
Volume 15,920
Open 35.15
Previous Close 35.62
Day's Range 35.15 - 36.28
52-Week Low 26.96
52-Week High 37.70
Beta n/a
Holdings 47
Inception Date Apr 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

47.88% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.78%
Salesforce, Inc. CRM 5.39%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.21%
Microsoft Corporation MSFT 5.01%
Marvell Technology, Inc. MRVL 4.91%
Netflix, Inc. NFLX 4.54%
Meta Platforms, Inc. META 4.52%
Amazon.com, Inc. AMZN 4.27%
Shopify Inc. SHOP 4.26%
Alphabet Inc. GOOG 3.99%
View More Holdings

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
Full Dividend History

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 ...

26 days 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...

10 months 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
1 year ago - CNBC Television