evenfolioETF Details
Fidelity Investments·Technology·FDTX · Nasdaq
Fidelity Disruptive Technology ETF (FDTX)
- Price
- $51.17
- —30 Oct 2026
- Assets
- $311.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 20.7%+5.2%
- Category 15.6%
- 3Y CAGR
- 31.0%+1.4%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Fidelity Disruptive Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.2% | +0.9% | +9.6% | +25.6% | +20.7% | +31.0% | — | — | +22.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.7% | +2.7% | +4.2% | +4.6% | +5.2% | +1.4% | — | — | +17.0% |
Holdings
The 10 largest positions make up 45.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.86% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.10% |
| MRVL | Marvell Technology Inc | 4.84% |
| PANW | Palo Alto Networks Inc | 4.64% |
| NVDA | NVIDIA Corp | 4.48% |
| AMD | Advanced Micro Devices Inc | 4.32% |
| 2454.TW | MediaTek Inc | 4.21% |
| DDOG | Datadog Inc Class A | 4.18% |
| META | Meta Platforms Inc Class A | 3.94% |
| MSFT | Microsoft Corp | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.2
- P/B
- 10.4
- P/S
- 10.8
- P/CF
- 30.2
Sector allocation
Share of the equity the fund holds.
- Technology84.8%
- Communication services8.5%
- Consumer discretionary5.3%
- Industrials1.4%
Asset mix
- Stocks98.6%
- Cash2.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Technology
- Ticker
- FDTX
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 44% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.62
- Total net assets
- $311.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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