Profile
Name
Fidelity Disruptive Technology ETFAssets under management
$185 millionExpense ratio
0.51%Asset class
EquityDomicile
USInception date
April 16, 2020Net asset value
39K 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 inlcudes 48 holdings, with 37 of them being companies from 9 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 16, 2020