Fidelity Disruptive Technology ETF (FDTX)

NASDAQ: FDTX · Real-Time Price · USD

44.75

-0.99 (-2.16%)

At close: Apr 28, 2026, 4:00 PM EDT

44.75

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-2.16% (1D)

Assets	$214.13M
Expense Ratio	0.50%
PE Ratio	40.99
Shares Out	4.69M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	0.18%
1-Year Return	+38.90%

Volume	18,091
Open	44.79
Previous Close	45.74
Day's Range	44.26 - 45.27
52-Week Low	31.65
52-Week High	45.85
Beta	1.50
Holdings	49
Inception Date	Apr 16, 2020

About FDTX

Fund Home Page

The Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI. FDTX was launched on Apr 16, 2020 and is issued by Fidelity.

Asset Class Equity

Category Technology

Stock Exchange NASDAQ

Ticker Symbol FDTX

ETF Provider Fidelity

Top 10 Holdings

50.16% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	7.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.65%
Micron Technology, Inc.	MU	5.63%
NVIDIA Corporation	NVDA	5.41%
Amazon.com, Inc.	AMZN	4.58%
Coherent Corp.	COHR	4.25%
Microsoft Corporation	MSFT	4.24%
Alphabet Inc.	GOOG	3.98%
BE Semiconductor Industries N.V.	BESI	3.87%
Meta Platforms, Inc.	META	3.65%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.002	Jun 24, 2025

Full Dividend History

News

Why traditional active managers are joining the ETF space

Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...

Other symbols: FBOT FDCF FDFF FDIF FMED

3 years ago - CNBC Television