Fidelity Disruptive Technology ETF (FDTX)
| Assets | $271.78M |
| Expense Ratio | 0.50% |
| PE Ratio | 49.10 |
| Shares Out | 5.09M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.15% |
| Volume | 69,841 |
| Open | 57.72 |
| Previous Close | 56.14 |
| Day's Range | 57.19 - 58.39 |
| 52-Week Low | 34.84 |
| 52-Week High | 62.47 |
| Beta | 1.74 |
| Holdings | 48 |
| 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
52.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 9.99% |
| Micron Technology, Inc. | MU | 8.60% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.02% |
| NVIDIA Corporation | NVDA | 4.48% |
| MediaTek Inc. | 2454 | 4.16% |
| Seagate Technology Holdings plc | STX | 3.98% |
| Western Digital Corporation | WDC | 3.97% |
| Coherent Corp. | COHR | 3.76% |
| Palo Alto Networks, Inc. | PANW | 3.63% |
| Amazon.com, Inc. | AMZN | 3.57% |
Performance
FDTX had a total return of 56.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.72%.
News
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