Fidelity Disruptive Technology ETF (FDTX)

Assets	$246.43M
Expense Ratio	0.50%
PE Ratio	43.90
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	68,633
Open	53.66
Previous Close	52.88
Day's Range	52.32 - 53.66
52-Week Low	34.84
52-Week High	53.66
Beta	1.66
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

51.55% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	8.19%
Micron Technology, Inc.	MU	7.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.15%
NVIDIA Corporation	NVDA	5.00%
MediaTek Inc.	2454	4.46%
Amazon.com, Inc.	AMZN	4.18%
Coherent Corp.	COHR	4.15%
Seagate Technology Holdings plc	STX	3.96%
Alphabet Inc.	GOOG	3.91%
Western Digital Corporation	WDC	3.87%

Dividend History

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

Performance

FDTX had a total return of 50.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.36%.