FDTX ETF

$39.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$189M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
48
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-1.24%
1 Year+9.05%

Asset Allocation

Stocks: 99.89%
Cash: 0.07%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.22%
NVDANvidia Corp.6.33%
MUMicron Tech5.86%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc4.80%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

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Peer Avg
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FDTX ETF Overview

FDTX ETF (Fidelity Disruptive Technology ETF) is managed by Fidelity Investments (US) with $189.3M in net assets. FDTX expense ratio is 0.50%, holding 48 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2023-02-13.

FDTX performance shows a YTD return of -1.24%. The 1-year return is 9.05%. FDTX dividend yield stands at 0.01%, paid quarterly.

FDTX top holdings include Taiwan Semiconductor - Adr (7.2%), Nvidia Corp. (6.3%), Micron Tech (5.9%), Microsoft Corp (4.9%), Amazon.Com Inc (4.8%). View all FDTX holdings, sector breakdown, or dividend history.

FDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
-1.24%
1 Year
+9.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp.
6.33%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
4.80%
GOOGAlphabet Inc. C
4.46%
AAPLApple Inc
1.57%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.22%
2NVDANvidia Corp.Information Technology6.33%
3MUMicron TechInformation Technology5.86%
4MSFTMicrosoft CorpInformation Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.80%
6GOOGAlphabet Inc. CCommunication Services4.46%
7FACE:AQLMeta Platforms Inc Class AUnknown4.43%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.20%
9PLTRPalantir Techn-AInformation Technology3.64%
10-Shopify Inc Registered Shs -A- Subord VtgOther3.51%