Fidelity Disruptive Technology ETF
FDTX
NASDAQ
| Weiss Ratings | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.81 | |||
| Company Info | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Camille L Carlstrom (5), Charlie W Hebard (5), Michael J Kim (5), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Disruptive Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 75.29% | |||
| Non-U.S. Stock | 24.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 10.83% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 18.86% | |||
| 2-Year Total Return | 55.80% | |||
| 3-Year Total Return | 76.67% | |||
| 5-Year Total Return | 47.73% | |||
| Price | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.81 | |||
| 1-Month Low Price | $38.02 | |||
| 1-Month High Price | $40.01 | |||
| 52-Week Low Price | $27.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.01 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.02 | |||
| 1-Month High NAV | $39.97 | |||
| 52-Week Low NAV | $28.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.97 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 24.90 | |||
| Balance Sheet | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.78M | |||
| Operating Ratios | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FDTX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -30.32% | |||