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FDTX ETF · Fidelity Disruptive Technology ETF
The FDTX Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.05%
Last price
$38.18
1M perf.
+0.16%
1M flows
N/A
AuM
€156M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FDTX
$38.18
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FDTX
$38.34
-5.16%
Disruptive Technology
-1.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | -5.16%  | +17.27% | N/A | N/A | -1.11% | -5.85% | -5.85% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.34
1D NAV change
-1.87%
Dividend policy
No. of holdings
44
Inception date
6/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive technology companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.16% | +17.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.12%
Netherlands
5.22%
Israel
4.39%
Canada
3.58%
Japan
3.08%
Taiwan
2.43%
Germany
2.07%
Luxembourg
1.37%
Other
0.73%
Sectors
Information Technology
67.12%
Communication Services
10.86%
Consumer Discretionary
8.19%
Unavailable
13.00%
Other
0.83%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
US8740391003
NVIDIA
MICRON TECHNOLOGY
MICROSOFT-T
AMAZON.COM INC
MARVELL TECHNOLOGY
ALPHABET INC-CL
META PLATFORMS
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PALANTIR TECHNOLOGIES
SHOPIFY SUBORDINATE VOTING
US19247G1076
BE SEMICONDUCTOR
SYNOPSYS
MEDIATEK INC
SAP SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FDTX
What does Fidelity Disruptive Technology ETF, FDTX, invest in?
FDTX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FDTX?
FDTX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FDTX launched?
FDTX was introduced to the market on June 12, 2023. It trades on United States
Who is the ETF issuer of FDTX?
Fidelity Disruptive Technology ETF, FDTX, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDTX?
FDTX oversees €156M in assets as of March 12, 2026.
How has FDTX performed lately?
Based on data from March 12, 2026, FDTX returned 0.16% over the past month, -5.16% over the last three months and -5.85% year-to-date.
What are the latest inflows or outflows for FDTX?
As of March 12, 2026, FDTX recorded net flows of -€3.5M year-to-date.
Does FDTX distribute dividends?
FDTX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of FDTX?
As of January 31, 2026, FDTX has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does FDTX invest in?
As of January 31, 2026, FDTX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FDTX hold and how diversified is it?
As of January 31, 2026, FDTX holds 44 positions in its portfolio, with 63.33% of assets concentrated in its top 15 holdings.
What are the main positions in FDTX?
As of January 31, 2026, FDTX top three holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY.
What is the base currency of FDTX?
The base currency of FDTX is USD.
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