FDTX ETF

FDTX ETF
$60.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$288M
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+33.77%
1 Year+41.44%
3 Year+28.95%
5 Year+8.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.15%
MRVLMarvell Technology Group Ltd.7.97%
TSM:TWTaiwan Semiconductor - Adr5.99%
PLTRPalantir Technologies Inc4.91%
NVDANvidia Corp4.61%
Top 10 Concentration: 51.51%Report Date: Sep 15, 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 $287.9M 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 33.77%. The 1-year return is 41.44% and the 5-year return is 8.16%.

FDTX top holdings include Micron Technology, Inc. (8.2%), Marvell Technology Group Ltd. (8.0%), Taiwan Semiconductor - Adr (6.0%), Palantir Technologies Inc (4.9%), Nvidia Corp (4.6%). 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
+7.73%
YTD
+33.77%
1 Year
+41.44%
3 Year
+28.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

NVDANvidia Corp
4.61%
MSFTMicrosoft Corp
4.03%
AMZNAmazon.Com Inc
3.75%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms Inc
2.81%
AAPLApple, Inc
1.22%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.15%
2MRVLMarvell Technology Group Ltd.Information Technology7.97%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.99%
4PLTRPalantir Technologies IncInformation Technology4.91%
5NVDANvidia CorpInformation Technology4.61%
62454:TWMediaTek Inc ORD TWD10Unknown4.26%
7PANWPalo Alto Networks, IncInformation Technology4.16%
8MSFTMicrosoft CorpInformation Technology4.03%
9AMZNAmazon.Com IncConsumer Discretionary3.75%
10STXSeagate TechnoloInformation Technology3.68%