FDTX
$40.94
AUM$192M
TER0.50%
Holdings46
FDTX
$40.94
Fidelity Disruptive Technology ETF
AUM$192M
TER0.50%
Holdings46
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$192M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
46
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.10%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%
Asset Allocation
Stocks: 99.77%
Cash: 0.20%
Other: 0.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.09% |
| TSM | Taiwan Semiconductor Manufacturing Co L | 6.28% |
| MSFT | Microsoft Corp | 5.64% |
| - | Shopify Inc Registered Shs -A- Subord Vtg | 4.86% |
| - | Palantir Technologies, Inc., Series I | 4.76% |
Top 10 Concentration: 48.09%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025
12M Distributions
2 payments
Total: $0.00
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.38%
YTD
+10.23%
1 Year
+10.23%
3 Year
+57.97%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.3%
of portfolio
NVDANvidia Corp.
7.09%MSFTMicrosoft Corp
5.64%AMZNAmazon.Com Inc
4.68%METAMeta Platforms, Inc.
3.84%AAPLApple Inc
1.56%GOOGAlphabet Inc Class C
1.46%Top 10 Holdings (48.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.09% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 6.28% |
| 3 | MSFT | Microsoft Corp | Information Technology | 5.64% |
| 4 | - | Shopify Inc Registered Shs -A- Subord Vtg | Other | 4.86% |
| 5 | - | Palantir Technologies, Inc., Series I | Other | 4.76% |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.68% |
| 7 | MRVL | Marvell Technology Inc | Information Technology | 4.67% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.84% |
| 9 | MU | Micron Technology, Inc. | Information Technology | 3.51% |
| 10 | DDOG | Datadog Inc. | Information Technology | 2.76% |