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NASDAQ:FDTX

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

Fidelity Disruptive Technology ETF logo
$54.84 -0.25 (-0.45%)
As of 04:00 PM Eastern

About Fidelity Disruptive Technology ETF (NASDAQ:FDTX)

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Key Stats

Today's Range
$54.79
$55.60
50-Day Range
$46.92
$58.15
52-Week Range
$34.84
$62.47
Volume
46,211 shs
Average Volume
35,076 shs
Market Capitalization
$290.65 million
Assets Under Management
$290.48 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%0.39%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

Fidelity Disruptive Technology ETF
Did Trump draw a red line around this mystery stock?
A major U.S. trading partner targeted the profits of an American energy company, and President Trump called the move a big mistake. It generated roughly $3.2 billion in operating income on a market value below $8 billion, fueling AI data centers through a multi-year Palantir agreement. After screening 23,281 publicly traded companies, only this one met every profitability, growth, dividend, and valuation requirement.tc pixel
FDTX: Solid Way To Play AI
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 34.6% and is now trading at $54.84.

Fidelity Disruptive Technology ETF's top institutional investors include 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
$290.48 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
4,113 shs

Miscellaneous

Beta
1.72
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 8/10/2026 by MarketBeat.com Staff.
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