Summary
- Current Price
- As of today, FDTX price is $39.02, down -0.27% in the most recent trading session on
- Current Price vs All-Time High
- FDTX price is currently -10.91% below its historical high of $43.80 set on
- Dividend Yield
- FDTX current TTM dividend yield is 0.01%
- Next Ex-Dividend
- As of today, the next dividend for FDTX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Technology ETF |
| Assets Under Management | $182M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.23% | |
| MSFT | 6.48% | |
| TSM | 5.60% | |
| META | 5.16% | |
| AMZN | 5.02% | |
| SHOP | 4.50% | |
| PLTR | 4.37% | |
| MRVL | 4.19% | |
| SNPS | 4.13% | |
| SAP | 2.79% | |
| SE | 2.71% | |
| DDOG | 2.58% | |
| BESI | 2.44% | |
| MNDY | 2.28% | |
| MGNI | 2.23% | |
| NET | 2.19% | |
| SPOT | 2.19% | |
| WDAY | 2.07% | |
| PANW | 2.04% | |
| TOST | 1.81% | |
| CYBR | 1.72% | |
| ZS | 1.69% | |
| TWLO | 1.69% | |
| PDD | 1.66% | |
| INTU | 1.61% | |
| AAPL | 1.53% | |
| IBM | 1.51% | |
| WTC | 1.48% | |
| GLBE | 1.43% | |
| NXPI | 1.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.02 | ||
| $39.73 | ||
| SMA 200 vs Price | +1.82% | |
| $39.69 | ||
| SMA 50 vs Price | +1.70% | |
| 1.30 | ||
| $0.89 | ||
| 51.50 | ||
| 23.52% | ||
| 27.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.00 | ||
| N/A | N/A | |
| 0.01% | ||
| $0.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.85% |
| Taiwan (Province of China) | 5.60% |
| Israel | 5.43% |
| Canada | 4.50% |
| Germany | 2.79% |
| Singapore | 2.71% |
| Luxembourg | 2.19% |
| Ireland | 1.66% |
| Netherlands | 1.38% |
| Australia | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 70.50% |
| Consumer Cyclical | 11.78% |
| Communication Services | 10.81% |
FAQ
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 19, 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 10 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 $182M
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 0.50%
What is FDTX inception date?
Inception date of Fidelity Disruptive Technology ETF is April 16, 2020
Data Sources & References
- FDTX Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDTX
- FDTX Profile on Yahoo Finance finance.yahoo.com/quote/FDTX