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FDTX

Fidelity Disruptive Technology ETF

USD

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Price alert · FDTX

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51.17 USD -3.34 -6.12%
As of Oct 30, 2026 Extended hours 51.23 +0.12%
Bid
51.18 × 2
Ask
51.28 × 2
50.47 Day range 52.20
34.96 52-week range 60.95
YTD
+25.60%
1 year
+20.71%
Open
52.08
Prev close
54.51
Mkt cap
200.10M
Vol
74.36K
Avg vol
38.07K
EPS
1.58
P/E
32.35
Div yield
0.00%
More statistics
Low
50.47
High
52.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.19
200-d avg
32.73

5D chart

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FDTX five-day price chart52.453.254.154.955.8Oct 23Oct 26Oct 27Oct 28Oct 29

Fidelity Disruptive Technology ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$311.19M
NAV
51.25
Holdings
50
Inception
2020-04-16
Top 10 weight
46.92%

Top holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR 5.99%
  2. PLTR PALANTIR TECHNOLOGIES INC 5.78%
  3. PANW PALO ALTO NETWORKS INC 4.80%
  4. SHOP.TO SHOPIFY INC CL A (US) 4.67%
  5. NVDA NVIDIA CORP 4.52%
  6. DDOG DATADOG INC CL A 4.38%
  7. AMD ADVANCED MICRO DEVICES INC 4.32%
  8. MRVL MARVELL TECHNOLOGY INC 4.32%
  9. MSFT MICROSOFT CORP 4.32%
  10. TWLO TWILIO INC CLASS A 3.83%
  11. META META PLATFORMS INC CL A 3.66%
  12. AMZN AMAZON.COM INC 3.56%
  13. 2454.TW MEDIA TEK INC 3.46%
  14. STX SEAGATE TECHN HOLDINGS PLC 3.11%
  15. WDC WESTERN DIGITAL CORP 2.88%
  16. ADI ANALOG DEVICES INC 2.82%
  17. GOOG ALPHABET INC CL C 2.66%
  18. NET CLOUDFLARE INC 2.54%
  19. SNPS SYNOPSYS INC 2.46%
  20. MU MICRON TECHNOLOGY INC 2.25%
  21. GLBE GLOBAL-E ONLINE LTD 2.13%
  22. 6857.T ADVANTEST CORP 2.12%
  23. ANET ARISTA NETWORKS INC 2.00%
  24. COHR COHERENT CORP 1.82%
  25. CRWD CROWDSTRIKE HOLDINGS INC 1.71%

Sector weights

  • Information Technology 82.55%
  • Communication Services 9.24%
  • Consumer Discretionary 6.25%
  • Industrials 0.51%

Country weights

  • United States 77.12%
  • Taiwan 9.46%
  • Canada 5.68%
  • Japan 2.79%
  • China 1.38%
  • Mexico 1.32%
  • Netherlands 1.20%
  • Switzerland 1.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDTX · largest positions

Funds holding FDTX, by value held
FundValue heldWeight in fund
FDIF $22.37M22.48%
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