Fidelity Disruptive Technology ETF
FDTXNASDAQFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $308.52M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $34.84$62.47
- Volume (live)
- -
- Avg. volume (3M)
- 39.65K
FDTX ETF: Fidelity Disruptive Technology ETF - Price, Holdings & Analysis
Fidelity Disruptive Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.92 - $55.68 |
|---|---|
| 52-Week High | $62.47 |
| 52-Week Low | $34.84 |
| Open | $55.68 |
| Volume (last close) | 57.34K |
| Average Volume (3M) | 39.65K |
| 1 Day Change | −0.98% |
|---|---|
| 1 Month Change | +1.42% |
| 6 Month Change | +28.13% |
| YTD Change | +36.87% |
| 1 Year Change | +37.14% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 20, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $308.52M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 49 |
| Inception Date | Apr 15, 2020 |
| 50-Day MA | $56.25 |
|---|---|
| 200-Day MA | $48.23 |
| RSI | 43.39 |
| Stochastic %K | 0.53 |
| Stochastic %D | 27.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDTX at a Glance
Fidelity Disruptive Technology ETF (FDTX) is an equity ETF from Fidelity, launched in April 2020. It manages $308.52M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are Micron Technology, Inc (MU, 8.15%), Marvell Technology Group Ltd (MRVL, 7.97%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.00%). The top 10 holdings make up 53.2% of the fund. By sector it leans toward Technology (85.1%), Communication Services (8.3%) and Consumer Discretionary (5.2%). Its largest country exposures are United States (73.1%), Taiwan (9.2%) and Netherlands (5.5%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 37.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Disruptive Technology ETF
What is the current price of FDTX?
The latest FDTX price is $53.19 (Oct 16, 2026 close). The 52-week range is $34.84–$62.47. The share price is up 37.1% over the past year (price change, excluding distributions).
What is the expense ratio for FDTX?
FDTX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDTX pay dividends?
Fidelity Disruptive Technology ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FDTX?
As of Oct 4, 2026, FDTX's largest holdings are Micron Technology, Inc (8.1%), Marvell Technology Group Ltd (8.0%), Taiwan Semiconductor Manufacturing Company Limited (6.0%) (combined weight: 22.1%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDTX compare to similar ETFs?
Compare FDTX (0.50% expense ratio, $309M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.