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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
46.27%

Top holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR 6.05%
  2. PLTR PALANTIR TECHNOLOGIES INC 5.75%
  3. PANW PALO ALTO NETWORKS INC 4.85%
  4. SHOP.TO SHOPIFY INC CL A (US) 4.79%
  5. NVDA NVIDIA CORP 4.68%
  6. MSFT MICROSOFT CORP 4.52%
  7. AMZN AMAZON.COM INC 3.93%
  8. AMD ADVANCED MICRO DEVICES INC 3.90%
  9. META META PLATFORMS INC CL A 3.90%
  10. DDOG DATADOG INC CL A 3.90%
  11. MRVL MARVELL TECHNOLOGY INC 3.71%
  12. 2454.TW MEDIA TEK INC 3.71%
  13. TWLO TWILIO INC CLASS A 3.60%
  14. ADI ANALOG DEVICES INC 2.95%
  15. STX SEAGATE TECHN HOLDINGS PLC 2.89%
  16. GOOG ALPHABET INC CL C 2.86%
  17. WDC WESTERN DIGITAL CORP 2.70%
  18. SNPS SYNOPSYS INC 2.57%
  19. NET CLOUDFLARE INC 2.38%
  20. GLBE GLOBAL-E ONLINE LTD 2.33%
  21. 6857.T ADVANTEST CORP 2.24%
  22. MU MICRON TECHNOLOGY INC 2.19%
  23. ANET ARISTA NETWORKS INC 1.95%
  24. CRWD CROWDSTRIKE HOLDINGS INC 1.73%
  25. COHR COHERENT CORP 1.68%

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 $20.38M21.42%