FDTX

Fidelity Disruptive Technology ETF

TechnologyNASDAQ-GMFidelity ETF
$56.84
$1.09 (+1.96%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$277.84M
Expense Ratio
See prospectus
Previous Close
$55.75
Day Range
$56.01 – $57.18
52-Week Range
$34.84 – $62.47
Volume
48.99K
Avg Vol (50D)
-
Beta
1.72

Historical Performance

1M
+5.06%
3M
+12.61%
6M
+48.87%
YTD
+39.52%
1Y
+44.04%
3Y
+124.65%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TAIWAN SEMICONDUCTOR MFG CO LTD 7.46%
MICRON TECHNOLOGY INC 5.52%
NVIDIA CORP 5.49%
MICROSOFT CORP 4.59%
MARVELL TECHNOLOGY INC 4.46%
AMAZON.COM INC 4.32%
ALPHABET INC 4.21%
META PLATFORMS INC 4.11%
COHERENT CORP 3.73%
SHOPIFY INC 3.56%
BE SEMICONDUCTOR INDUSTRIES NV 3.51%
PALANTIR TECHNOLOGIES INC 3.49%
MEDIATEK INC 2.82%
PALO ALTO NETWORKS INC 2.70%
SYNOPSYS INC 2.60%
ADVANTEST CORP 2.26%
ARISTA NETWORKS INC 2.08%
CLOUDFLARE INC 2.03%
SAP SE 1.89%
TWILIO INC 1.84%
CORNING INC 1.83%
WESTERN DIGITAL CORP 1.54%
DATADOG INC 1.53%
SEA LTD 1.49%
GLOBAL-E ONLINE LTD 1.44%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDTX

Normally investing at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services. Companies within the disruptive technology theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. In pursuing this investment theme, the fund may invest in companies in any economic sector. Normally investing primarily in equity securities. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments with quantitative portfolio construction. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.

FDTX News

Data for FDTX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.