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Fidelity Disruptive Technology ETF FDTX

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Price alert · FDTX

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49.43 USD -0.67 (-1.34%)

At closeNov 4, 2026, 4:00 PM EST

49.43 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

49.08 Day range 50.60
34.84 52-week range 62.47
YTD
+21.33%
1 year
+18.23%

Fidelity Disruptive Technology ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$311.19M
NAV
50.16
Holdings
50
Inception
2020-04-16
Top 10 weight
46.12%

Top holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR 6.10%
  2. PLTR PALANTIR TECHNOLOGIES INC 5.61%
  3. PANW PALO ALTO NETWORKS INC 4.80%
  4. NVDA NVIDIA CORP 4.76%
  5. MSFT MICROSOFT CORP 4.61%
  6. SHOP.TO SHOPIFY INC CL A (US) 4.34%
  7. AMD ADVANCED MICRO DEVICES INC 4.01%
  8. AMZN AMAZON.COM INC 3.98%
  9. META META PLATFORMS INC CL A 3.96%
  10. DDOG DATADOG INC CL A 3.95%
  11. MRVL MARVELL TECHNOLOGY INC 3.70%
  12. TWLO TWILIO INC CLASS A 3.68%
  13. 2454.TW MEDIA TEK INC 3.39%
  14. ADI ANALOG DEVICES INC 2.98%
  15. STX SEAGATE TECHN HOLDINGS PLC 2.93%
  16. GOOG ALPHABET INC CL C 2.84%
  17. WDC WESTERN DIGITAL CORP 2.75%
  18. SNPS SYNOPSYS INC 2.53%
  19. NET CLOUDFLARE INC 2.44%
  20. GLBE GLOBAL-E ONLINE LTD 2.24%
  21. MU MICRON TECHNOLOGY INC 2.23%
  22. 6857.T ADVANTEST CORP 2.22%
  23. ANET ARISTA NETWORKS INC 2.00%
  24. CRWD CROWDSTRIKE HOLDINGS INC 1.74%
  25. COHR COHERENT CORP 1.73%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FDTX · largest positions

Funds holding FDTX, by value held
FundValue heldWeight in fund
FDIF $20.57M21.43%