Fidelity InvestmentsTechnologyFDTX · Nasdaq
Fidelity Disruptive Technology ETF (FDTX)
- Price
- $54.63
- —11 Sept 2026
- Assets
- $287.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 29.0%+2.4%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 8.04% |
| MRVL | Marvell Technology Inc | 7.17% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.77% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.50% |
| PANW | Palo Alto Networks Inc | 4.82% |
| NVDA | NVIDIA Corp | 4.68% |
| MSFT | Microsoft Corp | 4.14% |
| AMZN | Amazon.com Inc | 3.80% |
| STX | Seagate Technology Holdings PLC | 3.69% |
| 2454.TW | MediaTek Inc | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 9.6
- P/S
- 9.6
- P/CF
- 28.4
Sector allocation
Share of the equity the fund holds.
- Technology86.3%
- Communication services7.1%
- Consumer discretionary5.8%
- Industrials0.8%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Technology
- Ticker
- FDTX
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 44% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.69
- Total net assets
- $287.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- TDV · ProShares S&P Technology Dividend Aristocrats ETFProShares · $277.4M · ER 0.45%5Y 12.0%
- FRWD · Nomura Transformational Technologies ETFNomura · $276.5M · ER 0.65%
- SMHX · VanEck Fabless Semiconductor ETFVanEck · $250.3M · ER 0.35%
- GTEK · Goldman Sachs Future Tech Leaders Equity ETFGoldman Sachs · $238M · ER 0.75%
- BCTK · Baron Technology ETFBaron Capital Group, Inc. · $235.1M · ER 0.75%
- SPTE · SP Funds S&P Global Technology ETFSP Funds · $232.7M · ER 0.55%