Fidelity Disruptive Technology ETF (FDTX)

Assets	$284.58M
Expense Ratio	0.50%
PE Ratio	45.65
Shares Out	5.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,566
Open	55.23
Previous Close	55.59
Day's Range	54.54 - 55.43
52-Week Low	34.84
52-Week High	62.47
Beta	1.73
Holdings	52
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

50.07% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.48%
Marvell Technology, Inc.	MRVL	7.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.83%
Palantir Technologies Inc.	PLTR	4.94%
Palo Alto Networks, Inc.	PANW	4.78%
NVIDIA Corporation	NVDA	4.65%
Microsoft Corporation	MSFT	3.93%
Amazon.com, Inc.	AMZN	3.83%
Seagate Technology Holdings plc	STX	3.83%
MediaTek Inc.	2454	3.59%

Dividend History

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

Performance

FDTX had a total return of 40.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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