FDTX ETF

FDTX ETF
$55.15
See how much of FDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$268M
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+24.17%
1 Year+28.12%
3 Year+23.13%
5 Year+8.16%

Asset Allocation

Stocks: 99.29%
Cash: 0.39%
Other: 0.32%
See how much of FDTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.8.04%
MRVLMarvell Technology Group Ltd.7.17%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.77%
PLTRPalantir Technologies Inc5.50%
PANWPalo Alto Networks, Inc4.82%
Top 10 Concentration: 51.26%Report Date: Aug 31, 2026
Download all 46 holdings for FDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 46 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 8.16%.

FDTX top holdings include Micron Technology, Inc. (8.0%), Marvell Technology Group Ltd. (7.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Palantir Technologies Inc (5.5%), Palo Alto Networks, Inc (4.8%). 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
+23.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

NVDANvidia Corp
4.68%
MSFTMicrosoft Corp
4.14%
AMZNAmazon.Com Inc
3.80%
GOOGAlphabet Inc
3.16%
METAMeta Platforms Inc
2.49%
AAPLApple, Inc
1.17%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.04%
2MRVLMarvell Technology Group Ltd.Information Technology7.17%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.77%
4PLTRPalantir Technologies IncInformation Technology5.50%
5PANWPalo Alto Networks, IncInformation Technology4.82%
6NVDANvidia CorpInformation Technology4.68%
7MSFTMicrosoft CorpInformation Technology4.14%
8AMZNAmazon.Com IncConsumer Discretionary3.80%
9STXSeagate Technology Holdings PlcInformation Technology3.69%
102454:TWMediatek, Inc.Unknown3.65%