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FDTX

Fidelity Disruptive Technology ETF

May 13 • 04:00PM ET

50.17

+0.90 1.83 %

Financial • Exchange Traded Fund • USA • NASD

Held by: FDIF

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.89%	Total Holdings	47	Perf Week	3.01%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	230.75M	Perf Month	20.41%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	27.97%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	50.52 -0.70%	Perf Half Y	17.98%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	34.66 44.74%	Perf YTD	23.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.36% 1.76%	Perf Year	39.28%
Dividend TTM	0.00 (0.00%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.10	Perf 3Y	-
Dividend Ex-Date	Jun 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.79%	RSI (14)	74.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.67	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	7.98%	Flows% 3Y		Rel Volume	1.87	Prev Close	49.26
Inverse/Leveraged		Market Cap		SMA50	20.30%	Flows% 5Y		Avg Volume	18.65K	Price	50.17
IPO	Jun 12, 2023	Option/Short	Yes / Yes	SMA200	23.60%	Trades		Volume	34,865	Change	1.83%

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Fidelity Disruptive Technology ETF seeks long-term growth of capital. 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.

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FDTX

Fidelity Disruptive Technology ETF

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