Profile
Name
Fidelity Disruptive Technology ETFAssets under management
$170 millionExpense ratio
0.51%Asset class
EquityDomicile
USInception date
April 15, 2020Net asset value
37K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.09 %
5.26 %
5.24 %
5.00 %
4.09 %
4.08 %
3.94 %
3.92 %
3.90 %
3.89 %
2.82 %
2.63 %
2.49 %
2.47 %
2.46 %
2.39 %
2.38 %
2.35 %
2.30 %
2.12 %
2.05 %
1.95 %
1.87 %
1.48 %
1.46 %
1.42 %
1.36 %
1.28 %
1.26 %
1.23 %
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
6.09 %
5.26 %
5.24 %
5.00 %
4.09 %
4.08 %
3.94 %
3.92 %
3.90 %
3.89 %
2.82 %
2.63 %
2.49 %
2.47 %
2.46 %
2.39 %
2.38 %
2.35 %
2.30 %
2.12 %
2.05 %
1.95 %
1.87 %
1.48 %
1.46 %
1.42 %
1.36 %
1.28 %
1.26 %
1.23 %
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 50 holdings, with 37 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.09%), Meta Platforms (5.26%) and Salesforce (5.24%)
What is the current assets under management for FDTX?
Assets under management of Fidelity Disruptive Technology ETF is $170M
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