FDTX Fidelity Disruptive Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.77 | Day Range | 53.53 – 54.45 |
| 52-Week Range | 34.84 – 62.47 | Volume | 37.12K |
| Avg Volume | 48.71K | AUM | $268.5M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 53.81 | Premium/Discount | +0.90% indicative |
| Inception | Apr 16, 2020 | Holdings | 50 |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092139 | ISIN | US3160921397 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FDTX aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a mutual fund called Fidelity Disruptive Technology Fund to an actively managed ETF structure starting with $104 million in net assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.98% | +2.87% | +37.52% | +33.27% | +39.83% | +30.48% | — | — | +26.55% |
| Total return | +8.97% | +2.86% | +37.51% | +33.26% | +39.81% | +30.47% | — | — | +26.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 8.52% | 97.51K | $24.5M |
| 2 | MICRON TECHNOLOGY INC | MU | 8.18% | 24.13K | $23.5M |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 5.78% | 39.97K | $16.6M |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 5.14% | 84.89K | $14.8M |
| 5 | NVIDIA CORP | NVDA | 4.61% | 61.05K | $13.2M |
| 6 | PALO ALTO NETWORKS INC | PANW | 4.42% | 36.34K | $12.7M |
| 7 | MICROSOFT CORP | MSFT | 3.93% | 23.47K | $11.3M |
| 8 | AMAZON.COM INC | AMZN | 3.81% | 42.14K | $11.0M |
| 9 | SEAGATE TECHN HOLDINGS PLC | STX | 3.79% | 12.81K | $10.9M |
| 10 | SHOPIFY INC CL A (US) | SHOP.TO | 3.47% | 67.86K | $10.0M |
| 11 | WESTERN DIGITAL CORP | WDC | 3.42% | 20.99K | $9.8M |
| 12 | MEDIA TEK INC | 2454.TW | 3.42% | 84.81K | $9.8M |
| 13 | ALPHABET INC CL C | GOOG | 3.19% | 27.12K | $9.2M |
| 14 | COHERENT CORP | COHR | 2.92% | 28.91K | $8.4M |
| 15 | META PLATFORMS INC CL A | META | 2.38% | 12.52K | $6.8M |
| 16 | TWILIO INC CLASS A | TWLO | 2.33% | 30.52K | $6.7M |
| 17 | CLOUDFLARE INC | NET | 2.29% | 23.62K | $6.6M |
| 18 | DATADOG INC CL A | DDOG | 2.22% | 27.47K | $6.4M |
| 19 | ADVANTEST CORP | 6857.T | 2.04% | 26.36K | $5.9M |
| 20 | ARISTA NETWORKS INC | ANET | 2.00% | 31.26K | $5.7M |
| 21 | SYNOPSYS INC | SNPS | 1.74% | 12.60K | $5.0M |
| 22 | BE SEMICOND INDUS NV (NETH) | BESI.AS | 1.62% | 18.90K | $4.7M |
| 23 | FLEX LTD | FLEX | 1.56% | 40.70K | $4.5M |
| 24 | SILICON MOTION TECH CORP ADR | SIMO | 1.53% | 17.63K | $4.4M |
| 25 | MAGNITE INC | MGNI | 1.47% | 181.38K | $4.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 20, 2025 | Last payment | $0.0020 (Jun 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 31.21% / 27.54% | Sharpe 1Y / 3Y | 1.39 / 1.16 |
| Max drawdown 1Y / 3Y | -19.56% / -27.24% | Sortino 1Y | 2.02 |
| Beta vs S&P 500 (3Y) | 1.51 | Correlation vs S&P 500 (1Y) | 0.819 |
| Downside deviation 1Y | 21.41% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 37.12K | Average volume | 48.71K |
| AUM | $268.5M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $268.5M → $268.5M |
| 1 Week | $174.4K | +0.07% | $268.5M → $268.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDTX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.