NAS:FDTX

Fidelity Disruptive Technology ETF

$ 38.92 -0.33 ( -0.84%) 03:47 PM EST
PE Ratio:
38.36
PB Ratio:
7.24
Volume:
18.13K
Dividend Yield %:
0.01
Last Holding update 2025-06-16 44 Stocks (0 new)
Value $166.00 Mil Turnover 4 %
Top Holdings: NVDA(5.69%) META(5.19%) NFLX(5.14%) TSM(4.94%) CRM(4.89%)
Portfolio Report
Registrant: Fidelity Disruptive Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Disruptive Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Disruptive Technology ETF Key Statistics

Name Value
Day's Open ($) 39.06
Day's Range ($) 38.81 - 39.2065
Day's Volume 18,129
52-Week Range ($) 26.71 - 39.3425
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 21.25
14-Day RSI 71.15
14-Day ATR ($) 0.546771
20-Day SMA ($) 37.677

Fundamental Data

Name Value
Market Cap (Mil $) 168.375
Shares Outstanding (Mil) 4.33
PE Ratio 38.36
PE Ratio (10y Range) 33.05 - 47.13
PE Ratio (10y Median) 40.51
PB Ratio 7.24
PB Ratio (10y Range) 6.26 - 8.81
PB Ratio (10y Median) 7.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.002
Dividend Yield % 0.01
Dividend Yield % (10y Range) 0.01 - 0.01
Dividend Yield % (10y Median) 0.01
Next Dividend Payment Date
Dividend Frequency -

FDTX Fidelity Disruptive Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDTX Fidelity Disruptive Technology ETF

Historical TTM Price-to-Earnings without NRI for FDTX Fidelity Disruptive Technology ETF

Historical Price-to-Book Ratio for FDTX Fidelity Disruptive Technology ETF

Historical Dividend Yields for FDTX Fidelity Disruptive Technology ETF

Fidelity Disruptive Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDTX

No Available Data

NAS:FDTX is held by these investors

No Available Data
Fidelity Disruptive Technology... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
75,737
9,461.1
+3.04%
5.690
+0.17%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
META
Meta Platforms Inc
12,919
8,632.5
+4.11%
5.190
+0.20%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
NFLX
Netflix Inc
8,713
8,543.6
+4.10%
5.140
+0.20%
0.000
+48.60%
+44.69%
548,825.2
Media - Diversified
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
45,488
8,212.0
+4.16%
4.940
+0.20%
0.000
+57.34%
+16.90%
1,188,594.8
Semiconductors
CRM
Salesforce Inc
27,286
8,127.1
+4.16%
4.890
+0.20%
0.000
+10.83%
-19.05%
257,928.8
Software
MSFT
Microsoft Corp
19,563
7,766.3
+4.14%
4.670
+0.19%
0.000
+39.34%
+18.54%
3,699,325.7
Software
SHOP
Shopify Inc
66,341
7,430.2
+4.11%
4.470
+0.18%
0.010
+48.01%
+9.72%
151,826.4
Software
MRVL
Marvell Technology Inc
76,538
7,027.7
0%
4.220
0%
0.010
+40.45%
-35.11%
61,690.4
Semiconductors
AMZN
Amazon.com Inc
33,067
7,019.5
+4.11%
4.220
+0.17%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
GOOG
Alphabet Inc
35,800
6,165.5
+4.10%
3.710
+0.15%
0.000
+19.12%
-6.54%
2,149,506.1
Interactive Media

Fidelity Disruptive Technology ETF's Historical Top Holdings Breakdowns

Fidelity Disruptive Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.20%
●
574.32 ($643.79) 736.67
$718.35
11.58%
Add 4.11%
12,919
510
CRM
Salesforce Inc
2025-02-28
Add
Add
+0.20%
●
294.9 ($334.08) 367.87
$269.80
-19.24%
Add 4.16%
27,286
1,089
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Add
Add
+0.20%
●
180.53 ($202.68) 224.62
$229.17
13.07%
Add 4.16%
45,488
1,816
NFLX
Netflix Inc
2025-02-28
Add
Add
+0.20%
●
828.4 ($940.48) 1058.6
$1,289.62
37.12%
Add 4.1%
8,713
343
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.19%
●
392.53 ($425.78) 454.46
$497.72
16.90%
Add 4.14%
19,563
777
SHOP
Shopify Inc
2025-02-28
Add
Add
+0.18%
●
101.61 ($113.3) 129.31
$116.66
2.97%
Add 4.11%
66,341
2,616
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.17%
●
207.89 ($225.66) 242.06
$223.47
-0.97%
Add 4.11%
33,067
1,306
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.17%
●
116.66 ($134.61) 149.43
$158.24
17.55%
Add 3.04%
75,737
2,233
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.15%
●
170.21 ($190.13) 207.71
$177.56
-6.61%
Add 4.1%
35,800
1,409
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.12%
●
224.9 (€254.04) 280.3
€255.50
0.57%
Add 3.96%
18,566
707

Fidelity Disruptive Technology ETF Total Holding History ($B)

To

Fidelity Disruptive Technology ETF's Asset Allocation

To

Fidelity Disruptive Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Technology ETF's Hypothetical Growth since 2025-02-28

Fidelity Disruptive Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Technology ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Technology ETF's Holdings Bubble Chart

Fidelity Disruptive Technology ETF News

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