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Fidelity Disruptive Techn... (FDTX)
NasdaqGM: FDTX
· Real-Time Price · USD
53.21
-1.10 (-2.03%)
At close: Aug 24, 2026, 8:00 PM
53.21
+0.05%
After-hours: 4:10 PM
Fidelity Disruptive Technology ETF (FDTX) ETF Price, Holdings & Analysis
-2.03% (1D)
No data available
| Bid | 39.67 |
| Market Cap | n/a |
| AUM | 268.49M |
| NAV | 54.50 |
| Beta | 1.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.47 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2020 |
| Ask | 69.83 |
| Volume | 22,487 |
| Avg. Volume (20D) | 57,787 |
| Open | 54.93 |
| Previous Close | 54.31 |
| Day's Range | 54.07 - 54.93 |
| 52-Week Range | 34.84 - 62.47 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FDTX
The fund normally invests 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDTX
Inception Date Apr 16, 2020
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 85.20% |
| Communication Services | 7.72% |
| Consumer Cyclical | 6.35% |
| Industrials | 0.73% |
Top 10 Holdings 50.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 7.55% |
| Marvell Technology I... | MRVL | 6.96% |
| Taiwan Semiconductor... | TSM | 6.14% |
| Nvidia Corp | NVDA | 4.66% |
| Palo Alto Networks I... | PANW | 4.59% |
| Western Digital Corp | WDC | 4.35% |
| Amazon.com Inc | AMZN | 4.26% |
| Seagate Technology H... | STX | 4.17% |
| Microsoft Corp | MSFT | 4.15% |
| Alphabet Inc Class C | GOOG | 3.68% |
Dividends Dividend Yield 0.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0020 | n/a |
