Fidelity Disruptive Technology ETF (FDTX)
| Assets | $329.48M |
| Expense Ratio | 0.50% |
| PE Ratio | 41.24 |
| Forward PE | 29.43 |
| Shares Out | 5.59M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 39,192 |
| Open | 54.69 |
| Previous Close | 56.49 |
| Day's Range | 54.15 - 55.93 |
| 52-Week Low | 34.84 |
| 52-Week High | 62.47 |
| Beta | 1.70 |
| Holdings | 49 |
| 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
46.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.74% |
| Palantir Technologies Inc. | PLTR | 5.70% |
| Marvell Technology, Inc. | MRVL | 4.67% |
| Shopify Inc. | SHOP | 4.65% |
| Palo Alto Networks, Inc. | PANW | 4.55% |
| NVIDIA Corporation | NVDA | 4.51% |
| Datadog, Inc. | DDOG | 4.27% |
| Advanced Micro Devices, Inc. | AMD | 4.19% |
| Microsoft Corporation | MSFT | 4.18% |
| Meta Platforms, Inc. | META | 4.17% |
Performance
FDTX had a total return of 37.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.
News
Fresh Off a Big Milestone, Disruptive Tech ETF FDTX Is Spiking
Tech equities have lifted countless portfolios to new heights amid the broader AI revolution. The hyperscalers have certainly done their part, but so much so that their massive market share has create...
Explore Broad Tech Innovation Beyond the Magnificent Seven
While large-cap technology companies, including the Magnificent Seven, often account for a substantial share of market-cap weighted index allocations, investors may consider a range of opportunities a...
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...