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›ETF Issuers›Fidelity›FDTX

FDTX

Fidelity Disruptive Technology ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

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.

$51.78

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$35.03$58.17

YTD Perf.

+27.14%

YTD Flows

Annualized volatility

Fund AuM

€241M

Share class AuM

€241M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160921397

TER

0.5%

Inception date

6/12/2023

Issuer

Fidelity

Dividend policy

Distributing

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DATA Evolve Cloud Computing Index Fund	-2.63%
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VTEK Vanguard Global Technology Index ETF	-
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IXN iShares Global Tech ETF	+0.51%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

86.43%

Consumer Non-Cyclicals

3.42%

Finance

2.83%

Business Services

2.06%

Consumer Services

1.93%

Non-Energy Materials

1.92%

Consumer Cyclicals

1.07%

Unavailable

0.32%

Latest FDTX news

No content available for this fund

FAQ about FDTX

FDTX is a Active ETF. This ETF provides exposure to Other Equities.

FDTX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FDTX was introduced to the market on June 12, 2023. It trades on United States

Fidelity Disruptive Technology ETF, FDTX, is provided by Fidelity. Learn more about Fidelity here.

FDTX oversees €241M in assets as of July 23, 2026.

FDTX follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FDTX has significant geographic allocations in USA, Taiwan and Canada.

As of June 30, 2026, FDTX focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, FDTX holds 41 positions in its portfolio, with 66.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDTX top three holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of FDTX is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

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