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Fidelity Disruptive Technology ETF FDTX

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Price alert · FDTX

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49.64 USD -1.51 -2.95%

At close · Nov 2

49.64 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.63 × 2
Ask
49.71 × 2
49.64 Day range 51.61
34.84 52-week range 62.47
YTD
+21.84%
1 year
+15.03%
Open
51.61
Prev close
51.15
Mkt cap
187.88M
Vol
31.19K
Avg vol
38.44K
EPS
1.58
P/E
31.38
Div yield
0.00%
More statistics
Low
49.64
High
51.61
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

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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
46.66%

Top holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR 5.99%
  2. PLTR PALANTIR TECHNOLOGIES INC 5.77%
  3. PANW PALO ALTO NETWORKS INC 4.90%
  4. SHOP.TO SHOPIFY INC CL A (US) 4.69%
  5. NVDA NVIDIA CORP 4.61%
  6. MSFT MICROSOFT CORP 4.52%
  7. MRVL MARVELL TECHNOLOGY INC 4.13%
  8. DDOG DATADOG INC CL A 4.12%
  9. AMD ADVANCED MICRO DEVICES INC 4.10%
  10. META META PLATFORMS INC CL A 3.84%
  11. AMZN AMAZON.COM INC 3.74%
  12. 2454.TW MEDIA TEK INC 3.55%
  13. TWLO TWILIO INC CLASS A 3.45%
  14. STX SEAGATE TECHN HOLDINGS PLC 3.05%
  15. ADI ANALOG DEVICES INC 2.89%
  16. WDC WESTERN DIGITAL CORP 2.83%
  17. GOOG ALPHABET INC CL C 2.78%
  18. SNPS SYNOPSYS INC 2.50%
  19. NET CLOUDFLARE INC 2.45%
  20. MU MICRON TECHNOLOGY INC 2.26%
  21. GLBE GLOBAL-E ONLINE LTD 2.18%
  22. 6857.T ADVANTEST CORP 2.13%
  23. ANET ARISTA NETWORKS INC 1.95%
  24. CRWD CROWDSTRIKE HOLDINGS INC 1.74%
  25. COHR COHERENT CORP 1.72%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FDTX · largest positions

Funds holding FDTX, by value held
FundValue heldWeight in fund
FDIF $21.01M21.86%
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