Profile
Name
Fidelity Disruptive Technology ETFAssets under management
$185 millionExpense ratio
0.51%Asset class
EquityDomicile
USInception date
April 15, 2020Net asset value
41K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.23 %
6.48 %
5.60 %
5.16 %
5.02 %
4.50 %
4.37 %
4.19 %
4.13 %
2.79 %
2.71 %
2.58 %
2.44 %
2.28 %
2.23 %
2.19 %
2.19 %
2.07 %
2.04 %
1.81 %
1.72 %
1.69 %
1.69 %
1.66 %
1.61 %
1.53 %
1.51 %
1.48 %
1.43 %
1.38 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.23 %
6.48 %
5.60 %
5.16 %
5.02 %
4.50 %
4.37 %
4.19 %
4.13 %
2.79 %
2.71 %
2.58 %
2.44 %
2.28 %
2.23 %
2.19 %
2.19 %
2.07 %
2.04 %
1.81 %
1.72 %
1.69 %
1.69 %
1.66 %
1.61 %
1.53 %
1.51 %
1.48 %
1.43 %
1.38 %
Analyst ratings
FAQ
- Does FDTX pay dividends?
- What stocks are in FDTX?
- What is the current assets under management for FDTX?
- What is FDTX average volume?
- What is FDTX expense ratio?
- What is FDTX inception date?
Does FDTX pay dividends?
Yes, the Fidelity Disruptive Technology ETF does pays dividends, with
the most recent payment being
$0.00
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDTX?
As of today, Fidelity Disruptive Technology ETF includes 48 holdings, with 37 of them being companies from 12 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (7.23%), Microsoft Corporation (6.48%) and Taiwan Semiconductor Manufacturing Company Limited (5.6%)
What is the current assets under management for FDTX?
Assets under management of Fidelity Disruptive Technology ETF is $185M
What is FDTX average volume?
Average volume of Fidelity Disruptive Technology ETF is $23K
What is FDTX expense ratio?
Expense ratio of Fidelity Disruptive Technology ETF is 0.51%
What is FDTX inception date?
Inception date of Fidelity Disruptive Technology ETF is April 15, 2020