AUM$181.8M
Expense Ratio0.50%
NAV$38.98
Holdings50
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
$38.98Day Range
$38.21$38.74
52-Week Range
$27.86$43.36
Avg Volume
15.6KDividend Yield
0.01%Expense Ratio
0.50%AUM
$181.8MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.52% |
| Communication Services | 11.57% |
| Consumer Cyclical | 9.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.85% |
| Other | 6.91% |
| Taiwan (Province of China) | 5.60% |
| Israel | 5.43% |
| Canada | 4.50% |
| Germany | 2.79% |
| Singapore | 2.71% |
| Luxembourg | 2.19% |
| Ireland | 1.66% |
| Netherlands | 1.38% |
| Australia | 0.98% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Internet
- 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 $181.8M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 6.87% | 36,188 | $12.6M |
| 2 | NVDA | NVIDIA CORP | 5.70% | 56,371 | $10.4M |
| 3 | MU | MICRON TECHNOLOGY INC | 5.37% | 24,341 | $9.8M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 5.07% | 99,255 | $9.3M |
| 5 | MSFT | MICROSOFT CORP | 4.72% | 21,249 | $8.6M |
| 6 | AMZN | AMAZON.COM INC | 4.38% | 37,363 | $8.0M |
| 7 | META | META PLATFORMS INC CL A | 4.13% | 11,535 | $7.5M |
| 8 | GOOG | ALPHABET INC CL C | 4.12% | 24,554 | $7.5M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 3.83% | 46,274 | $7.0M |
| 10 | SHOP.TO | SHOPIFY INC CL A (US) | 3.79% | 53,527 | $6.9M |
| 11 | COHR | COHERENT CORP | 3.73% | 26,171 | $6.8M |
| 12 | BESI.AS | BE SEMICOND INDUS NV (NETH) | 3.16% | 28,511 | $5.8M |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.98% | 32,898 | $5.4M |
| 14 | SNPS | SYNOPSYS INC | 2.70% | 11,412 | $4.9M |
| 15 | NET | CLOUDFLARE INC | 2.43% | 21,387 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | +0.09% | — | ||
| 1M | -0.72% | — | ||
| 3M | -2.27% | — | ||
| 6M | -1.43% | — | ||
| YTD | -5.93% | — | ||
| 1Y | +22.45% | — | ||
| 3Y | +52.74% | — | ||
| 5Y | +52.74% | — |
Moving Averages
20-Day MA
$38.74
Below 20-Day MA50-Day MA
$40.02
Below 50-Day MA200-Day MA
$38.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.36
Current Price
$38.23
52-Week Low
$27.86
$27.86$43.36
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(1413 ETFs) | Internet(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.70% |
| AUM | $181.8M | $6.78B | $508.5M |
| Dividend Yield | 0.01% | 2.83% | 3.38% |
| Avg Volume | 15.6K | 1.1M | 1.1M |
| Holdings | 50 | 202 | 35 |
| Performance | |||
| 1-Month Return | — | -2.11% | -5.46% |
| 6-Month Return | -1.08% | +3.76% | -13.26% |
| YTD Return | -4.33% | +0.41% | -8.76% |
| 1-Year Return | +23.22% | +20.06% | +5.04% |
Compare with Another ETF
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