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Launched

Fidelity Disruptive Technology ETF

FDTXNasdaqB

$59.00−0.12 (−0.21%)

At close: Oct 13, 2026, 4:00 PM

B66/ 100

Rank 6 of 31 in Disruptive Innovation

B66/100Rank 6 of 31inDisruptive Innovation
Intraday session: down, 67 prints from 59.12 to 59.00. Range 58.04 to 59.08. Use the arrow keys to read each point.58.0058.2058.4058.6058.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$311M
1Y total return
+46.8%
Yield · Last 12 months
0.00%
Holdings
46
Avg volume · 30D
0.1M sh
NAV per share
$59.23
52W range
low $34.84high $62.47
Launched

The ETF.net FDTX Grade

Based on 5 of 6 pillars

B

Score 66 out of 100

Category
Disruptive Innovation⁠
Rank
6 of 31
Six-pillar profile for FDTX. Scores out of 100: Cost 78, Risk 53, Mission not scored, Tradability 62, Holdings 53, Durability 71. Strongest: Cost (78). Weakest: Holdings (53). Based on 5 of 6 pillars.

Score 66 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.
    A78 out of 100
    Rank 5 of 31

  • 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.
    C53 out of 100
    Rank 15 of 31

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 10 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 16 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 8 of 31

Our read on FDTX

ETF.net Research

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

  1. 01Charges 0.50% a year against a 0.65% median for disruptive-innovation funds. On a thematic shelf, that is a genuine discount.
  2. 02Roughly 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.institutional.fidelity.com
  3. 03Live since April 2020, a longer run than most theme funds get, and one of the stronger profiles in the disruptive-innovation peer group.
  4. 04Mid-size asset base and moderate trading volume, so getting in and out is usually straightforward rather than a hunt for a counterparty.

Worth knowing

  1. 01Cheaper doors to the same theme exist. Index-based KOMP runs at 0.20%, well under this fund's 0.50%.
  2. 02About 50 stocks in one technology theme is a narrow book. Expect sharper moves in both directions than a diversified fund delivers.
  3. 03No third-party index is named in the mandate, so what counts as 'disruptive' is Fidelity's judgment rather than a published rulebook.institutional.fidelity.com

FDTX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
46
Top-10 weight
46%
Largest holding
TSM5.7%

Sectors

  • Technology84.8%
  • Communication8.5%
  • Consumer Discretionary5.3%
  • Industrials1.4%

Geography

  • United States75.68%
  • Taiwan10.46%
  • Canada5.36%
  • Japan2.92%
  • Israel1.72%
  • Hong Kong1.53%
  • Netherlands1.27%
  • Switzerland0.97%
  • Other countries (1)0.08%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semic Mfg Co Ltd Sp Adr5.69%42,236$19M277
002PLTRPalantir Technologies Inc5.58%89,705$19M525
003MRVLMarvell Technology Inc4.93%60,245$17M470
004PANWPalo Alto Networks Inc4.78%38,398$16M501
005NVDANVIDIA Corp4.40%64,513$15M847
006DDOGDatadog Inc Class A4.38%50,157$15M424
007SHOP.TOShopify Inc Class A (Us)4.33%85,230$15M121
008AMDAdvanced Micro Devices Inc4.20%23,245$14M635
009TWLOTwilio Inc Class A4.16%48,262$14M323
010MSFTMicrosoft Corp3.95%24,801$13M815
011METAMeta Platforms Inc Class A3.82%17,874$13M704
0122454.TWMedia Tek Inc3.71%84,812$12M168
013AMZNAmazon.com Inc3.48%44,527$12M736
014STXSeagate Techn Holdings PLC3.15%13,538$11M431
015GOOGAlphabet Inc Class C2.96%28,656$10M478

Showing 1–15 of 46 holdings

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$14,681
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FDTX $14,681. SPY $12,044. Use the arrow keys to read each point.$8,385$12,010$15,635Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+45.1%
1 month+8.2%
3 months+7.9%
1 year+46.8%
3 yearsper year+34.6%
5 yearsHistory unavailableper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+45.1%
2025+15.3%
2024+24.0%
2023+11.7%

History from Jun 12, 2023

FDTX in the news

Filtered to FDTX · Disruptive Innovation

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 12, 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

FDTX Risk

How much the fund’s monthly returns vary, scaled to a year.
26.6%
Annualised · 36 months to Sep 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.
1.12
vs 3-month T-bills · to Sep 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.

FDTX Cost

Expense ratio0.50%
  • The middle half of Disruptive Innovation funds
  • Median 0.65%

6 of the 31 Disruptive Innovation funds charge less.

FDTX costs $50.00 a year on $10,000. The median Disruptive Innovation fund costs $65.00.

Other funds in Disruptive Innovation

See others