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Global ETF Survey 2026
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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 6/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-6.81%
Last price
$53.96
1M perf.
-7.19%
1M flows
+€19M
AuM
€245M
TER
0.5%
Rating
Not rated
FDTX
$53.96
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FDTX
$53.99
+43.04%
Disruptive Technology
+28.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.19%  | +43.03%  | +39.79%  | +107.93% | N/A | -6.36% | -6.36% | +32.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$53.99
1D NAV change
-4.02%
Dividend policy
No. of holdings
39
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.03% | +39.79% | +107.93% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.39%
Taiwan
11.55%
Canada
3.85%
Netherlands
3.81%
Japan
2.36%
Hong Kong
1.82%
Germany
1.21%
Other
1.02%
Sectors
Technology
86.15%
Consumer Non-Cyclicals
4.13%
Finance
2.85%
Business Services
2.68%
Consumer Services
1.64%
Non-Energy Materials
1.63%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.24B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.35B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.33B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
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 €245M in assets as of July 2, 2026.
How has FDTX performed lately?
Based on data from July 2, 2026, FDTX returned -7.19% over the past month, 43.03% over the last three months and 32.57% year-to-date.
What are the latest inflows or outflows for FDTX?
As of July 2, 2026, FDTX recorded net flows of +€19M over the last month and +€20M year-to-date.
Does FDTX distribute dividends?
FDTX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FDTX?
As of May 31, 2026, FDTX has significant geographic allocations in USA, Taiwan and Canada.
In which sector or theme does FDTX invest in?
As of May 31, 2026, FDTX focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does FDTX hold and how diversified is it?
As of May 31, 2026, FDTX holds 39 positions in its portfolio, with 68.75% of assets concentrated in its top 15 holdings.
What are the main positions in FDTX?
As of May 31, 2026, FDTX top three holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of FDTX?
The base currency of FDTX is USD.
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