ETFs/FDTX

FDTX

$41.18

Fidelity Disruptive Technology ETF

AUM$192M

TER0.50%

Holdings46

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$192M

Expense Ratio

0.50%

Dividend Yield

0.01%

Holdings

Inception Date

Feb 13, 2023

Fund Family

Fidelity Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+21.66%

1 Year+29.97%

Asset Allocation

Stocks: 99.77%

Cash: 0.20%

Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	7.09%
TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	6.28%
MSFT	Microsoft Corp	5.64%
AMZN	Amazon.Com Inc	4.68%
MRVL	Marvell Technology Group Ltd.	4.67%

Top 10 Concentration: 43.86%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.01%

Frequency

Quarterly

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.09%
2	TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	Information Technology	6.28%
3	MSFT	Microsoft Corp	Information Technology	5.64%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.68%
5	MRVL	Marvell Technology Group Ltd.	Information Technology	4.67%
6	META	Meta Platforms, Inc.	Communication Services	3.84%
7	MU	Micron Tech	Information Technology	3.51%
8	DDOG	Datadog 'A'	Information Technology	2.76%
9	BESI:AS	Be Semiconductor Industr /EUR/	Information Technology	2.73%
10	SNPS	Synopsys Inc.	Information Technology	2.66%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (43.9% of portfolio)