FDTX
Fidelity Disruptive Technology ETF·NASDAQ
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Fidelity Disruptive Technology ETF Fundamentals
Assets Under Management
179.06MUSD
Fund Flows (1Y)
-3.86MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.18%
Shares Outstanding
4.70M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.19% | -8.06% | -8.37% | +12.27% | +49.92% | +49.92% |
NAV Total Return | -0.67% | -7.41% | -6.59% | +12.69% | +0.39% | +0.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
81.82%
Communication Services
9.20%
Consumer Cyclical
8.98%
Technology
81.82%
Communication Services
9.20%
Consumer Cyclical
8.98%
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%
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.46%
Micron Technology Inc
5.52%
NVIDIA Corp
5.50%
Microsoft Corp
4.59%
Marvell Technology Inc
4.46%
Amazon.com Inc
4.32%
Alphabet Inc Class C
4.21%
Meta Platforms Inc Class A
4.11%
Coherent Corp
3.73%
Shopify Inc Registered Shs -A- Subord Vtg
3.56%
Top 10 Weight 47.46%
48 Total Holdings
Is SPY better than FDTX?
Dividends
Dividend Payout History
Ex-Div 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
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