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About Fidelity Disruptive Technology ETF
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Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160921397
FDTX aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a mutual fund called Fidelity Disruptive Technology Fund to an actively managed ETF structure starting with $104 million in net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services55.93%
Electronic Technology21.24%
Retail Trade10.83%
Commercial Services6.50%
Producer Manufacturing3.31%
Transportation1.11%
Consumer Services0.97%
Bonds, Cash & Other0.05%
Mutual fund0.10%
Cash−0.05%
Stock breakdown by region
North America71.53%
Europe12.25%
Asia9.18%
Middle East5.73%
Oceania1.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDTX invests in stocks. The fund's major sectors are Technology Services, with 55.96% stocks, and Electronic Technology, with 21.25% of the basket. The assets are mostly located in the North America region.
FDTX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.01% and 6.35% of the portfolio correspondingly.
FDTX assets under management is 185.16 M USD. It's risen 4.88% over the last month.
FDTX fund flows account for 942.74 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDTX pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Jun 24, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
FDTX shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 12, 2023, and its management style is Active.
FDTX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FDTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDTX invests in stocks.
FDTX price has fallen by −1.93% over the last month, and its yearly performance shows a 18.81% increase. See more dynamics on FDTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.60% over the last month, have fallen by −2.60% over the last month, showed a 9.00% increase in three-month performance and has increased by 21.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.60% over the last month, have fallen by −2.60% over the last month, showed a 9.00% increase in three-month performance and has increased by 21.45% in a year.
FDTX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.