FDTX
Fidelity Disruptive Technology ETF·NASDAQ
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Key Stats
Assets Under Management
179.51MUSD
Fund Flows (1Y)
-57.10KUSD
Dividend Yield
0.01%
Discount/Premium to NAV
-0.17%
Shares Outstanding
4.70M
Expense Ratio
0.50%
About Fidelity Disruptive Technology ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FDTX aims for long-term capital growth by utilizing "Fidelity's disruptive strategies” which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a mutual fund called Fidelity Disruptive Technology Fund to an actively managed ETF structure starting with $104 million in net assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.49% | -8.77% | -7.00% | +2.59% | +52.16% | +52.16% |
NAV Total Return | -11.42% | -10.18% | -8.68% | -0.51% | +0.39% | +0.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
78.51%
Communication Services
11.44%
Consumer Cyclical
10.05%
Technology
78.51%
Communication Services
11.44%
Consumer Cyclical
10.05%
Asset
Region
79.77%
12.28%
7.08%
0.87%
Category
Ratio
North America
79.77%
Asia
12.28%
Europe
7.08%
Australasia
0.87%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.22%
NVIDIA Corp
6.33%
Micron Technology Inc
5.86%
Microsoft Corp
4.90%
Amazon.com Inc
4.80%
Alphabet Inc Class C
4.46%
Meta Platforms Inc Class A
4.43%
Marvell Technology Inc
4.20%
Palantir Technologies Inc Ordinary Shares - Class A
3.64%
Shopify Inc Registered Shs -A- Subord Vtg
3.51%
Top 10 Weight 49.35%
48 Total Holdings
Is SPY better than FDTX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.002 |
How Much Does FDTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDTX?
Fund Flows
