Fidelity Disruptive Technology ETF (FDTX)

NASDAQ: FDTX · Real-Time Price · USD
46.92
-1.36 (-2.81%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Assets$263.86M
Expense Ratio0.50%
PE Ratio42.51
Shares Out5.29M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume56,294
Open48.30
Previous Close48.28
Day's Range46.86 - 48.74
52-Week Low34.84
52-Week High62.47
Beta1.69
Holdings51
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

49.24% of assets
NameSymbolWeight
Micron Technology, Inc.MU7.91%
Marvell Technology, Inc.MRVL6.80%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.27%
NVIDIA CorporationNVDA4.81%
Palo Alto Networks, Inc.PANW4.63%
Western Digital CorporationWDC3.89%
Seagate Technology Holdings plcSTX3.83%
Amazon.com, Inc.AMZN3.81%
Microsoft CorporationMSFT3.69%
Alphabet Inc.GOOG3.61%
View More Holdings

Dividend History

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

Performance

FDTX had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.

News

How Fidelity's Disruptive Thematic ETFs Suite Breaks the Mold

As the market faces more and more concentration risk from the dominance of just a few AI hyperscalers, investors are on the lookout for ETF tools to diversify their portfolios while still chasing upsi...

Other symbols: FBOT
7 weeks ago - ETF Trends

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
3 years ago - CNBC Television