FDTX ETF

FDTX ETF
$55.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$311M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
84
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+43.92%
1 Year+44.99%
3 Year+28.95%
5 Year+8.16%

Asset Allocation

Stocks: 96.54%
Cash: 1.48%
Other: 1.98%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.96%
PLTRPalantir Technologies Inc5.05%
MRVLMarvell Technology Inc4.90%
PANWPalo Alto Networks, Inc4.62%
NVDANvidia Corp4.50%
Top 10 Concentration: 45.39%Report Date: Oct 2, 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 $311.2M in net assets. FDTX expense ratio is 0.50%, holding 84 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-02-13.

FDTX performance shows a YTD return of 43.92%. The 1-year return is 44.99% and the 5-year return is 8.16%.

FDTX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Palantir Technologies Inc (5.0%), Marvell Technology Inc (4.9%), Palo Alto Networks, Inc (4.6%), Nvidia Corp (4.5%). 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
+7.59%
YTD
+43.92%
1 Year
+44.99%
3 Year
+28.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

NVDANvidia Corp
4.50%
METAMeta Platforms Inc
3.88%
MSFTMicrosoft Corp
3.83%
AMZNAmazon.Com Inc
3.34%
GOOGAlphabet Inc. C
2.91%
AAPLApple, Inc
1.33%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.96%
2PLTRPalantir Technologies IncInformation Technology5.05%
3MRVLMarvell Technology IncInformation Technology4.90%
4PANWPalo Alto Networks, IncInformation Technology4.62%
5NVDANvidia CorpInformation Technology4.50%
6AMDAdvanced Micro Devices IncInformation Technology4.40%
7DDOGDatadog IncInformation Technology4.15%
82454:TWMediaTek Inc ORD TWD10Unknown4.08%
9METAMeta Platforms IncCommunication Services3.88%
10SHOP:CAShopify IncInformation Technology3.85%