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Fidelity Disruptive Technology ETF
FDTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.40% | +8.28% | +32.65% | +26.09% | +140.83% | |
| Flows | +$18M | +$18M | +$47M | +$47M | +$79M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2023 |
| ESG | No |
More data and info about FDTX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.83% | +30.88% | +26.49% | |
Max drawdown | -13.35% | -19.30% | -26.70% | |
Max drawdown duration | 20d | 111d | 127d | N/A |
Time to recover | N/A | 55d | 79d | N/A |
What type of ETF is FDTX?
FDTX is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FDTX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of FDTX?
The total expense ratio (TER) of FDTX is 0.5%, representing the annual fee charged by the fund manager.
When was FDTX launched?
FDTX was launched on June 12, 2023, marking its entry into the ETF market.
Who is the issuer of FDTX?
FDTX is issued by Fidelity.
What is the AUM of FDTX?
As of October 26, 2026, FDTX manages $301.90 M, reflecting the total assets held in the fund.
How has FDTX performed recently?
As of October 26, 2026, FDTX delivered a return of -7.4% over the past month (1M performance), 8.28% over the past three months (3M), and 32.65% year-to-date (YTD).
What are the recent fund flows for FDTX?
As of October 26, 2026, FDTX has seen net flows of +$18M in the past month (1M flow) and +$47M year-to-date (YTD).
How many holdings are in FDTX
As of August 31, 2026, FDTX holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDTX?
As of August 31, 2026, FDTX holds 42 securities, with 66.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDTX?
As of August 31, 2026, FDTX holds a portfolio of 42 underlyings, with its largest positions including Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDTX invest in?
As of August 31, 2026, FDTX has its largest geographic exposures in USA and Taiwan.
What sectors or themes does FDTX focus on?
As of August 31, 2026, FDTX is primarily exposed to Technology.
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