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NASDAQ:FDTX

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

Fidelity Disruptive Technology ETF logo
$36.50 -0.78 (-2.09%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$36.49 -0.01 (-0.01%)
As of 06/13/2025 06:39 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 Polygon.io. Learn more.

About Fidelity Disruptive Technology ETF (NASDAQ:FDTX)

Key Stats

Today's Range
$36.50
$36.99
50-Day Range
$27.71
$37.28
52-Week Range
$26.71
$38.45
Volume
16,070 shs
Average Volume
20,518 shs
Market Capitalization
$175.20 million
Assets Under Management
$171.46 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%0.54%
Other Expenses0.00%0.55%0.48%0.42%0.51%
Total Expense0.50%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%
Net Expense0.50%0.60%0.63%0.62%0.60%
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FDTX ETF News Headlines

The 20 Best AI ETFs to Buy Right Now
FDTX: Disruptive Tech With Global Exposure
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Fidelity Disruptive Technology ETF (FDTX)
Fidelity Contrafund: Understanding What My Mom Holds
See More Headlines

FDTX ETF - Frequently Asked Questions

Fidelity Disruptive Technology ETF's stock was trading at $35.35 at the beginning of the year. Since then, FDTX stock has increased by 3.3% and is now trading at $36.50.
View the best growth stocks for 2025 here
.

Fidelity Disruptive Technology ETF's top institutional shareholders include Jane Street Group LLC (0.96%), Cambridge Investment Research Advisors Inc. (0.72%), Buska Wealth Management LLC (0.66%) and Flow Traders U.S. LLC (0.45%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Disruptive Technology ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B).

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 Holdings
49

Fund Statistics

Assets Under Management
$171.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
3,400 shs

Miscellaneous

Beta
1.50
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 6/14/2025 by MarketBeat.com Staff
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