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Trending ETFs

Fidelity Disruptive Technology ETF

Active ETF
FDTX
Payout Change
Suspended
Price as of:
$55.3846 -2.77 -4.76%
primary theme
N/A
FDTX (ETF)

Fidelity Disruptive Technology ETF

Payout Change
Suspended
Price as of:
$55.3846 -2.77 -4.76%
primary theme
N/A
FDTX (ETF)

Fidelity Disruptive Technology ETF

Payout Change
Suspended
Price as of:
$55.3846 -2.77 -4.76%
primary theme
N/A

Name

As of 06/23/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.38

$258 M

0.00%

0.50%

Vitals

YTD Return

42.7%

1 yr return

56.7%

3 Yr Avg Return

32.1%

5 Yr Avg Return

N/A

Net Assets

$258 M

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

$58.2
$34.96
$58.33

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/23/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.38

$258 M

0.00%

0.50%

FDTX - Profile

Distributions

  • YTD Total Return 42.7%
  • 3 Yr Annualized Total Return 32.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Disruptive Technology ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing 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. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services. Disruptive technology companies are companies that have or are developing innovative  ways of doing business that may be disruptive in the development, design, manufacture, or distribution of technology products, processes, or services. Companies within the disruptive technology theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. In pursuing this investment theme, the fund may invest in companies in any economic sector. Fidelity may consider a company to fit within the disruptive theme if it meets one or more of the following criteria: (i) the company has new and/or evolving business models that have the potential to transform an industry or challenge incumbents, (ii) the company is early to market with a product or solution that has the potential to substantially impact the industry, (iii) the company possesses competitive advantages that set it apart from its competitors, (iv) the company issues patents for innovative products or services with high potential impact in the market, or (v) the company's long-term financial outlook is positioned to benefit substantially from innovation and research and development conducted by the company. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Normally investing primarily in equity securities. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments with quantitative portfolio construction. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.
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FDTX - Performance

Return Ranking - Trailing

Period FDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 42.7% N/A N/A N/A
1 Yr 56.7% N/A N/A N/A
3 Yr 32.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDTX Return Category Return Low Category Return High Rank in Category (%)
2025 15.2% N/A N/A N/A
2024 24.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 42.7% N/A N/A N/A
1 Yr 56.7% N/A N/A N/A
3 Yr 32.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDTX Return Category Return Low Category Return High Rank in Category (%)
2025 15.3% N/A N/A N/A
2024 24.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FDTX - Holdings

Concentration Analysis

FDTX Category Low Category High FDTX % Rank
Net Assets 258 M N/A N/A N/A
Number of Holdings 45 N/A N/A N/A
Net Assets in Top 10 86.2 M N/A N/A N/A
Weighting of Top 10 47.44% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMIC MFG CO LTD SP ADR 7.46%
  2. MICRON TECHNOLOGY INC 5.52%
  3. NVIDIA CORP 5.49%
  4. MICROSOFT CORP 4.59%
  5. MARVELL TECHNOLOGY INC 4.46%
  6. AMAZON.COM INC 4.32%
  7. ALPHABET INC CL C 4.21%
  8. META PLATFORMS INC CL A 4.11%
  9. COHERENT CORP 3.73%
  10. SHOPIFY INC CL A 3.56%

Asset Allocation

Weighting Return Low Return High FDTX % Rank
Stocks
99.70% N/A N/A N/A
Cash
0.81% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDTX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDTX % Rank
US
86.18% N/A N/A N/A
Non US
13.52% N/A N/A N/A

FDTX - Expenses

Operational Fees

FDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDTX - Distributions

Dividend Yield Analysis

FDTX Category Low Category High FDTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FDTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FDTX Category Low Category High FDTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A