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NASDAQ:FDTX

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

Fidelity Disruptive Technology ETF logo
$39.48 +0.52 (+1.32%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$39.48 0.00 (0.00%)
As of 09:20 AM 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
$38.99
$39.51
50-Day Range
$36.80
$40.01
52-Week Range
$26.71
$40.54
Volume
13,514 shs
Average Volume
20,728 shs
Market Capitalization
$185.54 million
Assets Under Management
$189.10 million
Dividend Yield
0.01%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Disruptive Technology ETF Expenses

TypeFDTXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.57%0.56%0.52%0.56%
Total Expense0.51%0.74%0.76%0.73%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%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
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
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 11.7% and is now trading at $39.4760.

Top institutional shareholders of Fidelity Disruptive Technology ETF include JPMorgan Chase & Co. (2.02%), BXM Wealth LLC (0.46%), Buska Wealth Management LLC (0.41%) and Jane Street Group LLC (0.38%).

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
47

Fund Statistics

Assets Under Management
$186.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,800 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 8/29/2025 by MarketBeat.com Staff
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