FDTX ETF

FDTX ETF
$49.14
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Fund Essentials - as of Oct 30, 2026

Net Assets
$286M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.35%
1 Year+18.70%
3 Year+30.77%
5 Year+6.21%

Asset Allocation

Stocks: 99.17%
Bonds: 0.28%
Cash: 0.24%
Other: 0.32%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.99%
PLTRPalantir Technologies Inc5.77%
PANWPalo Alto Networks Inc.4.90%
SHOP:CAShopify Inc Class A4.69%
NVDANvidia Corp.4.61%
Top 10 Concentration: 46.67%Report Date: Oct 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDTX ETF Overview

FDTX ETF (Fidelity Disruptive Technology ETF) is managed by Fidelity Investments (US) with $286.4M in net assets. FDTX expense ratio is 0.50%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-02-13.

FDTX performance shows a YTD return of 25.35%. The 1-year return is 18.70% and the 5-year return is 6.21%.

FDTX top holdings include Taiwan Semiconductor - Adr (6.0%), Palantir Technologies Inc (5.8%), Palo Alto Networks Inc. (4.9%), Shopify Inc Class A (4.7%), Nvidia Corp. (4.6%). Go to all FDTX holdings, FDTX sectors, or FDTX dividends.

FDTX can be compared against other funds. Use FDTX overlap to find shared positions, or FDTX vs another fund for a side-by-side view. FDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.90%
YTD
+25.35%
1 Year
+18.70%
3 Year
+30.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp.
4.61%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.52%
METAMeta Platform Inc
3.84%
AMZNAmazon.Com Inc
3.74%
GOOGAlphabet, Inc., Class C
2.78%
AAPLApple, Inc
1.60%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.99%
2PLTRPalantir Technologies IncInformation Technology5.77%
3PANWPalo Alto Networks Inc.Information Technology4.90%
4SHOP:CAShopify Inc Class AInformation Technology4.69%
5NVDANvidia Corp.Information Technology4.61%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.52%
7MRVLMarvell Technology Group Ltd.Information Technology4.13%
8DDOGDatadog Inc. Class AInformation Technology4.12%
9AMDAdvanced Micro Devices Inc.Information Technology4.10%
10METAMeta Platform IncCommunication Services3.84%