Fidelity Disruptive Technology ETF (FDTX)

NASDAQ: FDTX · Real-Time Price · USD
31.73
-0.95 (-2.91%)
At close: Mar 28, 2025, 4:00 PM
31.72
-0.01 (-0.03%)
After-hours: Mar 28, 2025, 4:52 PM EDT
-2.91%
Assets $158.90M
Expense Ratio 0.50%
PE Ratio 32.11
Shares Out 4.79M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -0.81%
Volume 9,890
Open 31.71
Previous Close 32.68
Day's Range 31.71 - 31.78
52-Week Low 27.21
52-Week High 38.45
Beta n/a
Holdings 48
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

46.12% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.91%
Netflix, Inc. NFLX 5.42%
NVIDIA Corporation NVDA 5.38%
Meta Platforms, Inc. META 4.96%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.88%
ASML Holding N.V. ASML 4.65%
Shopify Inc. SHOP 4.33%
Amazon.com, Inc. AMZN 4.24%
SAP SE SAP 3.18%
Marvell Technology, Inc. MRVL 3.16%
View More Holdings

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 ...

4 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
1 year ago - CNBC Television