Free Trial
NASDAQ:FDTX

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

Fidelity Disruptive Technology ETF logo
$39.23 +0.69 (+1.79%)
As of 07/3/2025 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Disruptive Technology ETF (NASDAQ:FDTX)

Key Stats

Today's Range
$39.02
$39.34
50-Day Range
$32.22
$39.23
52-Week Range
$26.71
$39.34
Volume
5,087 shs
Average Volume
19,978 shs
Market Capitalization
$188.30 million
Assets Under Management
$184.15 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%0.58%0.56%0.52%0.56%
Total Expense0.51%0.74%0.76%0.74%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%
Receive FDTX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Disruptive Technology ETF and its competitors with MarketBeat's FREE daily newsletter.

FDTX ETF News Headlines

The 20 Best AI ETFs to Buy Right Now
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
FDTX: Disruptive Tech With Global Exposure
Fidelity Disruptive Technology ETF (FDTX)
See More Headlines

FDTX ETF - Frequently Asked Questions

Fidelity Disruptive Technology ETF's stock was trading at $35.35 at the beginning of 2025. Since then, FDTX shares have increased by 11.0% and is now trading at $39.23.

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
$184.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
11,100 shs

Miscellaneous

Beta
1.50
Creation Fee
$200.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 FDTX Holdings

FDTX Sector Exposure

FDTX Industry Exposure


This page (NASDAQ:FDTX) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners