Fidelity Disruptive Technology ETF (FDTX)

Assets	$198.59M
Expense Ratio	0.50%
PE Ratio	39.08
Shares Out	4.69M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	0.19%

Volume	14,053
Open	42.55
Previous Close	42.40
Day's Range	42.45 - 42.84
52-Week Low	28.79
52-Week High	43.80
Beta	1.50
Holdings	49
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

49.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.04%
Marvell Technology, Inc.	MRVL	6.86%
NVIDIA Corporation	NVDA	5.61%
Micron Technology, Inc.	MU	5.46%
Amazon.com, Inc.	AMZN	4.71%
Microsoft Corporation	MSFT	4.30%
Coherent Corp.	COHR	4.24%
Alphabet Inc.	GOOG	4.12%
Meta Platforms, Inc.	META	3.85%
BE Semiconductor Industries N.V.	BESI	3.65%

Dividend History

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

Performance

FDTX had a total return of 38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.