Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTXFidelity InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDTX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $311.19M
- Holdings
- 10
- Inception
- Apr 16, 2020
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 34.84 – 62.47
- Volume / Avg
- 18.96K / 41.39K
- Beta
- —
- Previous close
- 58.92
FDTX ETF today
The Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund from Fidelity Investments in the Technology category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $311.2 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 5.86% of assets, and the top 10 positions make up 45.4% of the portfolio out of 10 holdings.
FDTX launched on Apr 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
FDTX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.86% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.10% |
| 3 | MRVLMarvell Technology Inc | 4.84% |
| 4 | PANWPalo Alto Networks Inc | 4.64% |
| 5 | NVDANVIDIA Corp | 4.48% |
| 6 | AMDAdvanced Micro Devices Inc | 4.32% |
| 7 | 2454.TWMediaTek Inc | 4.21% |
| 8 | DDOGDatadog Inc Class A | 4.18% |
| 9 | METAMeta Platforms Inc Class A | 3.94% |
| 10 | MSFTMicrosoft Corp | 3.87% |
Top 10 holdings: 45.4% of assets.
FDTX performance
1 week
-0.19%
FDTX price return, excluding dividends.
ETFs similar to FDTX
FDTX ETF FAQ
What is the FDTX price today?
FDTX last traded at $60.13 as of Oct 9, 4:00 PM EDT, up 2.05% on the day.
What is FDTX's expense ratio?
FDTX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FDTX's top holdings?
FDTX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (5.86%), Palantir Technologies Inc Ordinary Shares - Class A (5.10%), Marvell Technology Inc (4.84%), Palo Alto Networks Inc (4.64%), NVIDIA Corp (4.48%). The top 10 make up 45.4% of the fund.
How big is FDTX?
FDTX has about $311.2 million in assets under management spread across 10 holdings.