Fidelity Disruptive Technology ETF
FDTX
NASDAQ
| Weiss Ratings | FDTX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDTX - NASDAQ | Click to Compare |
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| Price | $44.90 | |||
| Company Info | FDTX - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (6), Priyanshu Bakshi (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDTX - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FDTX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | FDTX - NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.79% | |||
| U.S. Stock | 76.84% | |||
| Non-U.S. Stock | 22.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.32% | |||
| Price History | FDTX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -18.37% | |||
| 30-Day Total Return | -25.01% | |||
| 60-Day Total Return | -17.72% | |||
| 90-Day Total Return | -17.11% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 87.60% | |||
| 5-Year Total Return | 14.99% | |||
| Price | FDTX - NASDAQ | Click to Compare |
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| Closing Price | $50.10 | |||
| 1-Month Low Price | $49.64 | |||
| 1-Month High Price | $60.95 | |||
| 52-Week Low Price | $34.96 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $60.95 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | FDTX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.79 | |||
| 1-Month High NAV | $60.89 | |||
| 52-Week Low NAV | $35.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $60.89 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | FDTX - NASDAQ | Click to Compare |
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| Beta | 1.73 | |||
| Standard Deviation | 27.84 | |||
| Balance Sheet | FDTX - NASDAQ | Click to Compare |
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| Total Assets | 286.42M | |||
| Operating Ratios | FDTX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FDTX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.33% | |||
| Last Bear Market Total Return | -30.32% | |||