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Fidelity Disruptive Technology ETF (FDTX): ETF

ETF traded on XNAS under symbol FDTX. Quoted in usd.

Fidelity Disruptive Technology ETF logo

Fidelity Disruptive Technology ETF

+3.39%$46.42
XNAS:FDTXEquity
AUM $286.42M·YTD --·Yield --
Fidelity Disruptive Technology ETF logoXNAS:FDTX$46.42+3.39%
About FDTX

FDTX aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a mutual fund called Fidelity Disruptive Technology Fund to an actively managed ETF structure starting with $104 million in net assets.

Largest holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR5.92%
  2. PLTR PALANTIR TECHNOLOGIES INC5.52%
  3. MSFT MICROSOFT CORP5.27%
  4. SHOP.TO SHOPIFY INC CL A (US)4.86%
  5. PANW PALO ALTO NETWORKS INC4.79%
  6. NVDA NVIDIA CORP4.65%
  7. AMZN AMAZON.COM INC4.60%
  8. META META PLATFORMS INC CL A4.29%
  9. TWLO TWILIO INC CLASS A3.85%
  10. AMD ADVANCED MICRO DEVICES INC3.73%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.42M
NAV$46.42
Premium/DiscountAt NAV
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 16, 2020
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.84$62.47
Current: $46.42
Volume
Volume46.15K
Avg Volume46.24K
Vol/Avg1.00x

30d

57.20K

60d

50.88K

90d

44.40K

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