Fidelity Disruptive Technology ETF (FDTX)

Assets	$220.09M
Expense Ratio	0.50%
PE Ratio	42.04
Shares Out	4.69M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	0.17%

Volume	15,168
Open	48.91
Previous Close	48.70
Day's Range	48.32 - 48.94
52-Week Low	33.08
52-Week High	49.06
Beta	1.66
Holdings	45
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

50.59% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	7.52%
Micron Technology, Inc.	MU	7.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.41%
NVIDIA Corporation	NVDA	4.97%
Amazon.com, Inc.	AMZN	4.59%
Alphabet Inc.	GOOG	4.24%
Seagate Technology Holdings plc	STX	4.02%
Western Digital Corporation	WDC	3.97%
Coherent Corp.	COHR	3.95%
Microsoft Corporation	MSFT	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.002	Jun 24, 2025