FDTX ETF

$55.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$299M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
46
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+41.01%
1 Year+47.48%
3 Year+30.62%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd9.73%
MUMicron Technology, Inc.9.33%
TSM:TWTaiwan Semi. Mfg. Co., Adr6.39%
WDCWestern Digital Corp Company Guar 11/28 34.49%
PANWPalo Alto Networks Inc.4.15%
Top 10 Concentration: 53.29%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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FDTX ETF Overview

FDTX ETF (Fidelity Disruptive Technology ETF) is managed by Fidelity Investments (US) with $299.1M in net assets. FDTX expense ratio is 0.50%, holding 46 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-02-13.

FDTX performance shows a YTD return of 41.01%. The 1-year return is 47.48%.

FDTX top holdings include Marvell Technology Group Ltd (9.7%), Micron Technology, Inc. (9.3%), Taiwan Semi. Mfg. Co., Adr (6.4%), Western Digital Corp Company Guar 11/28 3 (4.5%), Palo Alto Networks Inc. (4.2%). 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
+7.07%
YTD
+41.01%
1 Year
+47.48%
3 Year
+30.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

NVDANvidia Corp
4.09%
AMZNAmazon.Com Inc
3.29%
GOOGAlphabet Inc series C
3.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.93%
METAMeta Platforms, Inc.
2.36%
AAPLApple Inc
1.03%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group LtdInformation Technology9.73%
2MUMicron Technology, Inc.Information Technology9.33%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.39%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.49%
5PANWPalo Alto Networks Inc.Information Technology4.15%
6STXSeagate Technology PlcInformation Technology4.14%
7NVDANvidia CorpInformation Technology4.09%
82454:TWMediatek, Inc.Unknown3.86%
9COHRCoherent, IncInformation Technology3.82%
10AMZNAmazon.Com IncUnknown3.29%