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FDTXvsETF 2ETF Comparison

ETF 1
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+4.35%
VS
ETF 2
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FDTX performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
FDTX
ETF 2
-16.87%
+4.12%
+15.27%
+18.24%
+72.61%
n/a
Flows
FDTX
ETF 2
+$5M
+$33M
+$29M
+$33M
+$56M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDTX
ETF 2
+40.04%
+28.64%
+25.83%
n/a
Max drawdown
FDTX
ETF 2
-19.30%
-19.30%
-26.70%
n/a
Max drawdown duration
FDTX
ETF 2
57d
57d
127d
n/a
Trading data

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FDTX
ETF 2
Last sale
Previous close
07/29/2026
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
FDTX
ETF 2
Last price
1D performance
AuM$248.25 M
E/R0.5%
Characteristics
FDTX
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateJune 12, 2023
ESGNo
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Exposure

Countries

FDTX
USA
75.42%
Taiwan
10.33%
Other
14.24%
ETF 2

Sectors

FDTX
Technology
86.43%
Other
13.57%
ETF 2
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Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FDTX
Micron Technology, Inc.
9.73%
Marvell Technology, Inc.
9.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
Western Digital Corp.
4.39%
NVIDIA Corp.
4.19%
Seagate Technology Holdings Plc
4.11%
Palo Alto Networks, Inc.
3.94%
Coherent Corp.
3.93%
MediaTek, Inc.
3.76%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
3.24%
Microsoft Corp.
3.12%
Shopify, Inc.
2.83%
Meta Platforms, Inc.
2.45%
Datadog, Inc.
2.35%
ETF 2
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