FDTX
Fidelity Disruptive Technology After hours59.00−0.12 −0.21%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
58.27
Prev close
59.12
Day range
58.0259.01
52-week range
34.8462.47
Volume
22.08K0.54×
P/E ttm
37.30
EPS ttm
1.58
Div yield
0.00%
From 52w high
−5.56%
Fidelity Disruptive Technology ETF fund profile
Fund Profile
ETF
- Family
- Fidelity Investments
- Category
- Technology
- Inception
- Apr 15, 2020
- Total assets
- $311.19M
- NAV
- 59.23
- Expense ratio
- 0.50%44% below category 0.90%
- Cost of $10,000 a year
- $50
- Turnover
- 44%category 58%
- Yield
- 0.00%
- Beta (3Y)
- 1.62
Top Holdings
top 10 = 45.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.86% | 445.12 | +0.17% | +1.0bp |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.10% | 208.67 | −0.16% | −0.8bp |
| 3 | MRVLMarvell Technology Inc | 4.84% | 268.73 | +1.08% | +5.2bp |
| 4 | PANWPalo Alto Networks Inc | 4.64% | 397.03 | −1.68% | −7.8bp |
| 5 | NVDANVIDIA Corp | 4.48% | 228.52 | +0.97% | +4.4bp |
| 6 | AMDAdvanced Micro Devices Inc | 4.32% | 605.53 | +1.90% | +8.2bp |
| 7 | 2454.TWMediaTek Inc | 4.21% | 4,525.00 | −2.16% | −9.1bp |
| 8 | DDOGDatadog Inc Class A | 4.18% | 283.34 | −1.37% | −5.7bp |
| 9 | METAMeta Platforms Inc Class A | 3.94% | 762.50 | +2.63% | +10.4bp |
| 10 | MSFTMicrosoft Corp | 3.87% | 543.45 | +0.43% | +1.6bp |
Together the top holdings moved the fund +0.07% today (weight × each holding's change; the other 55% of assets isn't shown).
Asset Mix
- Stocks
- 98.6%
- Cash
- 2.1%
Stock holdings valuation
- Price / earnings
- 37.2
- Price / book
- 10.4
- Price / sales
- 10.8
- Price / cash flow
- 30.2
Sector Weights
stock holdings
- Technology84.8%
- Communication8.5%
- Consumer Disc.5.3%
- Industrials1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 26.5% | 1.12 | 1.62 | 3.65 | 54 |
| 5Y | 29.3% | 0.37 | 1.54 | −1.89 | 61 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FDTX | SPY | Difference |
|---|---|---|---|
| 1M | +7.99% | +2.05% | +5.94 pts |
| 3M | +11.00% | +4.11% | +6.89 pts |
| YTD | +44.81% | +14.98% | +29.83 pts |
| 1Y | +43.02% | +18.61% | +24.41 pts |
| 3Y ann. | +35.40% | +23.19% | +12.20 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 5 years