Fidelity Disruptive Technology ETF
$58.45−0.24 (−0.41%)
History starts Jun 12, 2023.
- Expense ratio
- 0.50%
- Fund size
- $288M
- 1Y return
- +42.4%
- Yield · Last 12 months
- 0.00%
- Holdings
- 50
- Volume · 30D
- 0M sh
- NAV per share
- $57.67
- 52W range
The ETF.net FDTX Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 78Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on FDTX
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.
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.institutional.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.institutional.fidelity.com
FDTX Holdings
- Stocks
- 50
- 52%
- MU
Sectors
- Technology86.3%
- Communication7.1%
- Consumer Discr.5.8%
- Industrials0.8%
Geography
- United States76.48%
- Taiwan10.46%
- Canada3.88%
- Japan2.42%
- Netherlands2.24%
- Hong Kong1.53%
- Germany1.40%
- Israel1.09%
- 0.50%
FDTX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FDTX$14,244
Returns run to the Sep 22, 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.
| Period | FDTX |
|---|---|
| Year to date | +44.1% |
| 1 month | +7.8% |
| 3 months | +0.9% |
| 1 year | +42.4% |
| 3 years | +36.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDTX |
|---|---|---|
| 2026 YTD | +44.1% | |
| 2025 | +15.3% | |
| 2024 | +24.0% | |
| 2023 | +11.7% |
FDTX in the news
FDTX Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 20, 2025 | Jun 24, 2025 | $0.002 |
FDTX Risk
- 27.0%
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.
- 0.90
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.
- −27.2%
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.
- 1.73
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
0.50%
FDTX0.50%
- The middle half of Disruptive Innovation funds
- Median 0.65%
6 of the 31 Disruptive Innovation funds charge less.