FDTX ETF

FDTX ETF
$55.59
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Fund Essentials - as of Aug 6, 2026

Net Assets
$268M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.17%
1 Year+28.12%
3 Year+23.10%
5 Year+7.76%

Asset Allocation

Stocks: 99.29%
Cash: 0.39%
Other: 0.32%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.49%
MRVLMarvell Technology Group Ltd.7.23%
TSM:TWTaiwan Semiconductor - Adr5.89%
NVDANvidia Corp.4.71%
PLTRPalantir Technologies Inc4.66%
Top 10 Concentration: 50.23%Report Date: Aug 6, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDTX ETF Overview

FDTX ETF (Fidelity Disruptive Technology ETF) is managed by Fidelity Investments (US) with $268.5M in net assets. FDTX expense ratio is 0.50%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-02-13.

FDTX performance shows a YTD return of 24.17%. The 1-year return is 28.12% and the 5-year return is 7.76%.

FDTX top holdings include Micron Technology, Inc. (7.5%), Marvell Technology Group Ltd. (7.2%), Taiwan Semiconductor - Adr (5.9%), Nvidia Corp. (4.7%), Palantir Technologies Inc (4.7%). Go to all FDTX holdings, FDTX sectors, or FDTX dividends.

FDTX can be compared against other funds. Use FDTX overlap to find shared positions, or FDTX vs another fund for a side-by-side view. FDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.94%
YTD
+24.17%
1 Year
+28.12%
3 Year
+23.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp.
4.71%
MSFTMicrosoft Corp
4.13%
AMZNAmazon.Com Inc
4.04%
GOOGAlphabet Inc. C
3.41%
METAMeta Platforms, Inc.
2.60%
AAPLApple, Inc
1.17%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology7.49%
2MRVLMarvell Technology Group Ltd.Information Technology7.23%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.89%
4NVDANvidia Corp.Information Technology4.71%
5PLTRPalantir Technologies IncInformation Technology4.66%
6PANWPalo Alto Networks Inc.Information Technology4.60%
7MSFTMicrosoft CorpInformation Technology4.13%
8AMZNAmazon.Com IncConsumer Discretionary4.04%
9STXSeagate Technology Holdings PlcInformation Technology3.85%
102454:TWMediatek, Inc.Unknown3.63%