Fidelity Disruptive Technology ETF (FDTX)
- Expense ratio0.50%
- Net assets$298.0M
- Dividend yield0.00%
- 1-year return+31.16%
- Holdings38
FDTX ETF price chart
FDTX quote & trading statistics
FDTX performance
Total return · as of October 18, 2026- YTD+31.03%
- 1 year+31.16%
- 3 years+29.55%/yr
- 5 years+7.54%/yr
- 1Y volatility
- 37.31%
- 3Y volatility
- 27.67%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDTX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.81% |
| 2 | PLTR | Palantir Technologies Inc. | 5.33% |
| 3 | SHOP | Shopify Inc | 5.02% |
| 4 | MRVL | Marvell Technology Group Ltd | 4.72% |
| 5 | NVDA | NVIDIA Corporation | 4.52% |
| 6 | MSFT | Microsoft Corporation | 4.50% |
| 7 | PANW | Palo Alto Networks Inc | 4.40% |
| 8 | DDOG | Datadog Inc | 4.30% |
| 9 | META | Meta Platforms Inc. | 4.14% |
| 10 | AMD | Advanced Micro Devices Inc | 4.01% |
The top 10 holdings make up 46.8% of the fund (38 holdings in total). As of October 18, 2026.
About Fidelity Disruptive Technology ETF
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
FDTX ETF FAQ
What is the FDTX expense ratio?
Fidelity Disruptive Technology ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in FDTX?
Fidelity Disruptive Technology ETF has about $298.0M in net assets.
What are the top holdings of FDTX?
The largest positions in FDTX are Taiwan Semiconductor Manufacturing (5.81%), Palantir Technologies Inc. (5.33%), Shopify Inc (5.02%). The fund holds 38 securities in total.
How has FDTX performed?
FDTX returned +31.16% over the past year and +7.54% a year over the past five years, including reinvested distributions.
Does FDTX pay dividends?
FDTX has a dividend yield of 0.00%.
When was FDTX launched?
Fidelity Disruptive Technology ETF began trading on April 16, 2020.
ETFs similar to FDTX
Funds that track the same index or whose top-10 holdings overlap most with FDTX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDTX | Fidelity Disruptive Technology ETF | — | 0.50% | $298.0M | +31.16% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 54% | 0.42% | $500.4M | +24.79% |
| AIPI | REX AI Equity Premium Income ETF | 53% | 0.68% | $476.9M | +15.94% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 52% | 110.44% | $133.8M | +24.29% |