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NASDAQ:FDTX

Fidelity Disruptive Technology ETF (FDTX) Price, Holdings, & News

Fidelity Disruptive Technology ETF logo
$50.06 -0.30 (-0.60%)
Closing price 11/12/2026 04:00 PM Eastern
Extended Trading
$50.02 -0.04 (-0.07%)
As of 11/12/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Disruptive Technology ETF (NASDAQ:FDTX)

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Key Stats

Today's Range
$48.96
▼
$50.54
50-Day Range
$44.99
▼
$60.95
52-Week Range
$34.84
▼
$62.47
Volume
25,396 shs
Average Volume
37,656 shs
Market Capitalization
$280.34 million
Assets Under Management
$261.22 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Fidelity.

Fidelity Disruptive Technology ETF Expenses

TypeFDTXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.50%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.67%
Net Expense0.50%0.60%0.63%0.61%0.60%
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FDTX ETF News Headlines

(FDTX) Fidelity Disruptive Technology ETF
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.tc pixel
Fidelity Disruptive Technology ETF
See More Headlines

FDTX ETF - Frequently Asked Questions

Fidelity Disruptive Technology ETF's stock was trading at $40.74 at the beginning of the year. Since then, FDTX stock has increased by 22.9% and is now trading at $50.06.

Top institutional investors of Fidelity Disruptive Technology ETF include Commonwealth Equity Services LLC (2.48%), Vise Technologies Inc. (0.07%), Buska Wealth Management LLC (0.07%) and IFP Advisors Inc (0.05%).

Shares of FDTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Disruptive Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDTX
Inception Date
6/12/2023
Fund Manager
Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Previous Symbol
NASDAQ:FDTX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Constituents
51

Fund Statistics

Assets Under Management
$261.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,634 shs

Miscellaneous

Beta
1.75
Creation Fee
$200.00
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Top 10 FDTX Holdings

FDTX Sector Exposure

FDTX Industry Exposure


This page (NASDAQ:FDTX) was last updated on 11/12/2026 by MarketBeat.com Staff.
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