FDTX — Fidelity Disruptive Technology ETF
Fidelity Disruptive Technology ETF (ticker: FDTX) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-06-12.
Live Price$53.3032
Change-2.42%
AUM$266.16M
Expense Ratio0.01%
Avg Volume53,231.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.53% |
| 1 Week | -2.71% |
| 1 Month | 10.14% |
| 3 Months | 43.09% |
| 6 Months | 32.69% |
| YTD | 34.08% |
| 1 Year | 47.05% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.03% |
| 2 | NVIDIA CORP | NVDA | 8.03% |
| 3 | NVIDIA CORP | NVDA | 8.03% |
| 4 | NVIDIA CORP | NVDA | 8.03% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.43% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.43% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.43% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.43% |
| 9 | NVIDIA CORP | NVDA | 7.28% |
| 10 | NVIDIA CORP | NVDA | 7.28% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Broad Technology |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDTX |
|---|---|
| Full Name | Fidelity Disruptive Technology ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $266.16M |
| Inception | 2023-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDTX track?
FDTX (Fidelity Disruptive Technology ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDTX?
FDTX has an expense ratio of 0.01% per year.
What is the AUM of FDTX?
FDTX has approximately $266.16M in assets under management.
Does FDTX pay a dividend?
FDTX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDTX?
FDTX is issued by Fidelity, launched on 2023-06-12.
Open the interactive FDTX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.