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Launched

Fidelity Disruptive Technology ETF

FDTXNasdaqFidelityB

$49.64−1.53 (−3.00%)

At close: Nov 2, 2026, 4:00 PM ET

B65/ 100

Rank 6 of 30 in Disruptive Innovation

B65/100Rank 6 of 30inDisruptive Innovation
Intraday session: down, 79 prints from 51.17 to 49.64. Range 49.64 to 51.62. Use the arrow keys to read each point.50.0050.5051.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$311M
1Y total return
+18.6%
Yield · Last 12 months
0.00%
Holdings
46
Avg volume · 30D
43.8K sh
52W range
low $34.84high $62.47
Launched

The ETF.net FDTX Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
Disruptive Innovation⁠
Rank
6 of 30
Six-pillar profile for FDTX. Scores out of 100: Cost 81, Risk 51, Mission not scored, Tradability 56, Holdings 53, Durability 73. Strongest: Cost (81). Weakest: Risk (51). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 4 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 17 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 11 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 15 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 5 of 30

Our read on FDTX

ETF.net Research

In short

BFidelity's own read on disruptive tech, boiled down to roughly 50 names and priced below the typical thematic fund. Running since April 2020, it goes narrow where broad tech funds go wide.

Stated mandate

The fund seeks long-term capital growth and normally invests at least 80% of its assets in securities of disruptive technology companies.

Why people hold it

  • Charges 0.50% a year against a 0.65% median for disruptive-innovation funds. On a thematic shelf, that is a genuine discount.
  • Roughly 50 holdings, with at least 80% of assets committed to disruptive technology companies and a stated goal of long-term capital growth. Concentrated enough that individual winners register.fidelity.com
  • Live since April 2020, a longer run than most theme funds get, and one of the stronger profiles in the disruptive-innovation peer group.
  • Mid-size asset base and moderate trading volume, so getting in and out is usually straightforward rather than a hunt for a counterparty.

Worth knowing

  • Cheaper doors to the same theme exist. Index-based KOMP runs at 0.20%, well under this fund's 0.50%.
  • About 50 stocks in one technology theme is a narrow book. Expect sharper moves in both directions than a diversified fund delivers.
  • No third-party index is named in the mandate, so what counts as 'disruptive' is Fidelity's judgment rather than a published rulebook.fidelity.com

FDTX Performance

Launched Apr 16, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
FDTX$11,856
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FDTX $11,856. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FDTX. Periods over one year show the average yearly return.
PeriodFDTX
Year to date+25.6%
1 month−13.2%
3 months+0.9%
1 year+18.6%
3 yearsper year+30.8%
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDTX
YearReturn barFDTX
2026 YTD+25.6%
2025+15.3%
2024+24.0%
2023+11.7%

History from Jun 12, 2023

FDTX in the news

FDTX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2025

One bar per payment. 1 payment in 2025. Jun 20, 2025 $0.002. Use the arrow keys to read each point.2025
Ex-datePay dateAmount per share
Jun 20, 2025Jun 24, 2025$0.002

$10,000 in FDTX 3 years ago paid $0.83 in dividends.

FDTX Risk

Risk pillarC51 out of 100Rank 17 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
27.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.2%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.70
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FDTX Cost

Compare FDTX and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$5,824

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDTX 0.50%

    $9,979

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • FDTX 0.50%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FDTX $9,979KOMP $4,155

Year by year

YearFDTXKOMPOverpaying
10$900$365$535
20$3,460$1,421$2,039
30$9,979$4,155$5,824

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