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 | $32.83 | |||
| Company Info | FDTX - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (4), Priyanshu Bakshi (0) | |||
| 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) | 0.48% | |||
| Asset Allocation | FDTX - NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.13% | |||
| U.S. Stock | 65.66% | |||
| Non-U.S. Stock | 32.47% | |||
| 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 |
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| 7-Day Total Return | -7.24% | |||
| 30-Day Total Return | -11.40% | |||
| 60-Day Total Return | -8.97% | |||
| 90-Day Total Return | -12.72% | |||
| Year to Date Total Return | -7.13% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 55.29% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -- | |||
| Price | FDTX - NASDAQ | Click to Compare |
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| Closing Price | $34.04 | |||
| 1-Month Low Price | $34.04 | |||
| 1-Month High Price | $38.29 | |||
| 52-Week Low Price | $28.65 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $38.29 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FDTX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.02 | |||
| 1-Month High NAV | $38.24 | |||
| 52-Week Low NAV | $28.66 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.24 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FDTX - NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 27.81 | |||
| Balance Sheet | FDTX - NASDAQ | Click to Compare |
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| Total Assets | 167.31M | |||
| Operating Ratios | FDTX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FDTX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -30.32% | |||
