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NASDAQ:FDTX

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

Fidelity Disruptive Technology ETF logo
$53.80 +0.91 (+1.72%)
As of 03:57 PM Eastern

About Fidelity Disruptive Technology ETF (NASDAQ:FDTX)

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Key Stats

Today's Range
$52.75
$53.91
50-Day Range
$46.92
$57.90
52-Week Range
$34.84
$62.47
Volume
23,558 shs
Average Volume
34,764 shs
Market Capitalization
$285.14 million
Assets Under Management
$280.18 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%-0.68%
Net Expense0.50%0.60%0.63%0.61%0.60%
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FDTX ETF News Headlines

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Fidelity Disruptive Technology ETF
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FDTX ETF - Frequently Asked Questions

Fidelity Disruptive Technology ETF's stock was trading at $40.74 on January 1st, 2026. Since then, FDTX shares have increased by 31.9% and is now trading at $53.72.

Top institutional shareholders of Fidelity Disruptive Technology ETF include Citadel Advisors LLC (1.09%) and Buska Wealth Management LLC (0.09%).

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
51

Fund Statistics

Assets Under Management
$280.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
14,379 shs

Miscellaneous

Beta
1.73
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 9/3/2026 by MarketBeat.com Staff.
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