AUM $257.9MER 0.50%NAV $53.96Holdings 50Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$54.35Day Range
$53.73$55.28
52-Week Range
$34.96$58.33
Avg Volume
71.5KDividend Yield
0.01%Expense Ratio
0.50%AUM
$257.9MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.42% |
| Communication Services | 7.46% |
| Consumer Cyclical | 5.60% |
| Industrials | 0.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.43% |
| Taiwan | 10.67% |
| Canada | 3.74% |
| Netherlands | 3.37% |
| Japan | 2.44% |
| Hong Kong | 1.74% |
| Germany | 1.20% |
| Israel | 0.91% |
| Other | 0.41% |
| China | 0.08% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in new technologies such as companies delivering cloud computing, harnessing big data, and transforming consumer experiences through internet and mobile platforms.
Similar ETFs
The Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $257.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 9.99% | 95,805 | $26.9M |
| 2 | MU | MICRON TECHNOLOGY INC | 8.60% | 23,243 | $23.1M |
| 3 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 6.02% | 38,501 | $16.2M |
| 4 | NVDA | NVIDIA CORP | 4.48% | 58,805 | $12.0M |
| 5 | 2454.TW | MEDIA TEK INC | 4.16% | 86,601 | $11.2M |
| 6 | STX | SEAGATE TECHN HOLDINGS PLC | 3.98% | 12,341 | $10.7M |
| 7 | WDC | WESTERN DIGITAL CORP | 3.97% | 20,215 | $10.7M |
| 8 | COHR | COHERENT CORP | 3.76% | 27,845 | $10.1M |
| 9 | PANW | PALO ALTO NETWORKS INC | 3.63% | 35,001 | $9.8M |
| 10 | AMZN | AMAZON.COM INC | 3.57% | 39,751 | $9.6M |
| 11 | GOOG | ALPHABET INC CL C | 3.46% | 26,123 | $9.3M |
| 12 | MSFT | MICROSOFT CORP | 3.28% | 22,608 | $8.8M |
| 13 | SHOP.TO | SHOPIFY INC CL A (US) | 2.68% | 65,357 | $7.2M |
| 14 | META | META PLATFORMS INC CL A | 2.55% | 12,058 | $6.9M |
| 15 | BESI.AS | BE SEMICOND INDUS NV (NETH) | 2.41% | 18,203 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +0.17% | |
| 1M | +10.93% | |
| 3M | +41.22% | |
| 6M | +39.66% | |
| YTD | +32.06% | |
| 1Y | +46.77% | |
| 3Y | +110.29% | |
| 5Y | +114.43% |
Moving Averages
20-Day MA
$53.12
Above 20-Day MA50-Day MA
$47.99
Above 50-Day MA200-Day MA
$41.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.33
Current Price
$54.85
52-Week Low
$34.96
$34.96$58.33
Current Yield
0.01%
Annual Dividend
$0.0020
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0020 | Jun 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FDTX | Technology(1548 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.69% |
| AUM | $257.9M | $7.39B | $437.4M |
| Dividend Yield | 0.01% | 2.92% | 2.94% |
| Avg Volume | 71.5K | 744.5K | 579.3K |
| Holdings | 50 | 218 | 36 |
| Performance | |||
| 1-Month Return | +9.07% | +1.62% | -1.75% |
| 6-Month Return | +31.20% | +13.22% | -8.06% |
| YTD Return | +34.31% | +15.73% | -3.82% |
| 1-Year Return | +48.00% | +34.10% | -0.76% |
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