Fidelity Disruptive Technology ETFFDTX

FidelityThematicDisruptive Tech#42 of 189 by YTD

$49.43

−1.3% last session

+21.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFDTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−18.9%	−8.1%	+21.3%	+14.0%	+117.1%	—	+93.7%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $311M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $49.52
Volume: 32K
Avg. volume 30D: 42K
High today: $50.60
Low today: $49.08
Previous close: $50.10
52-week high: $62.47
52-week low: $34.84
Our risk indicator: 4/5

FDTX in One Breath

FDTX Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#9KROPGlobal X+15.4%$15.2M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDTX

$10,000 in FDTX became

$19,369

In the S&P 500 (VOO)

$18,507

Total return, dividends in · Jun 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FDTX’s Top Holdings

Today

TSMTaiwan Semic Mfg Sp6.1%PLTR5.6%PANW4.8%NVDA4.8%MSFT4.6%SHOP.TO4.3%AMD4.0%AMZN4.0%META4.0%DDOG3.9%MRVL3.7%TWLO3.7%2454.TW3.4%ADI3.0%STX2.9%GOOG2.8%WDC2.7%SNPS2.5%NET2.4%GLBE2.2%MU2.2%6857.28 more

TSM6.1%PLTR5.6%PANW4.8%NVDA4.8%MSFT4.6%SHOP.TO4.3%AMD4.0%AMZN4.0%META4.0%DDOG3.9%MRVL3.7%TWLO3.7%38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentOther

Fidelity FDTX · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDTX Holds

Today

Semiconductors33.8%

TSM 6.1 · NVDA 4.8 · AMD 4.0 · MRVL 3.7 · 2454.TW 3.4 · ADI 3.0 · MU 2.2

Software - Infrastructure25.4%

PLTR 5.6 · PANW 4.8 · MSFT 4.6 · TWLO 3.7 · SNPS 2.5 · NET 2.4 · CRWD 1.7

Software - Application9.1%

SHOP.TO 4.3 · DDOG 3.9 · FROG

Computer Hardware7.7%

STX 2.9 · WDC 2.7 · ANET 2.0

Internet Content & Information6.8%

META 4.0 · GOOG 2.8

Hardware, Equipment & Parts6.3%

COHR 1.7 · FLEX 1.4 · GLW 1.2 · GRMN 1.1 · CLS.TO 1.0

Specialty Retail6.2%

AMZN 4.0 · GLBE 2.2

Fidelity FDTX · share of the fund by industry · as of Nov 4, 2026

Taiwan’s Share of FDTX

Today

6.1%

$61 of every $1,000 in FDTX is Taiwan

Taiwan held by FDTX

$19.0M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Fidelity FDTX · each square = $10 of $1,000 · as of Nov 4, 2026

FDTX’s Share of Disruptive Tech ETFs

Today

0.6%

of the $50.6B in 26 Disruptive tech ETFs

FDTX$311M0.6%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$25.7B50.8%

Disruptive tech ETF AUM · Nov 5, 2026

FDTX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

FDTX$0.50

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside FDTX

50 holdings · as of Nov 4, 2026

FDTX

Fidelity Disruptive Technology ETF

Today

Semiconductors33.8%TSM6.1%NVDA4.8%AMD4.0%MRVL3.7%2454.TW3.4%ADI3.0%MU2.2%6857.T2.2%SIMOBESI.AMPWRSoftware - Infrastructure25.4%PLTR5.6%PANW4.8%MSFT4.6%TWLO3.7%SNPS2.5%NET2.4%CRWDSoftware - Application9.1%SHOP.TO4.3%DDOG3.9%FROGComputer Hardware7.7%STX2.9%WDC2.7%ANETInternet Content6.8%META4.0%GOOG2.8%Hardware6.3%COHRFLEXGLWGRMNCLS.TSpecialty Retail6.2%AMZN4.0%GLBEAAPLMGNISPCX

Semiconductors33.8%TSM6.1%NVDA4.8%AMD4.0%MRVL3.7%2454.TW3.4%ADI3.0%7 moreSoftware - Infrastructure25.4%PLTR5.6%PANW4.8%MSFT4.6%TWLO3.7%SNPSNET1 moreSoftware - Application9.1%SHOP.TO4.3%DDOG3.9%Computer Hardware7.7%STXWDCANETInternet Content6.8%META4.0%GOOGHardware6.3%COHRFLEXGLWGRMNCLS.TSpecialty Retail6.2%AMZNGLBEAAPLMGNI

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semic MFG SP	6.10%
2	PLTR	Palantir Technologies	5.61%
3	PANW	Palo Alto Networks	4.80%
4	NVDA	Nvidia	4.76%
5	MSFT	Microsoft	4.61%
6	SHOP.TO	Shopify (us)	4.34%
7	AMD	Advanced Micro Devices	4.01%
8	AMZN	Amazon	3.98%
9	META	META Platforms	3.96%
10	DDOG	Datadog	3.95%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentHardwareSpecialty RetailConsumer ElectronicsAdvertising AgenciesAerospaceElectrical Equipment

Fidelity FDTX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

FDTX

Fidelity Disruptive Technology ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$13.0B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.1B
FDTX	FidelityThis fundRead Desk	0.50%	+21.3%	+14.0%	$311M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDTX head to head with IGV →

IGV vs FDTX

YTD

IGViShares · Disruptive techFDTXFidelity · Disruptive tech

Year to date

−2.0%

+21.3%

FDTX wins+23.3 pts

Past year

−10.5%

+14.0%

FDTX wins+24.5 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$13.0B

$311M

IGV41.7× more

2–1FDTX wins

iShares IGV and Fidelity FDTX · year-to-date · as of Nov 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

FDTX

+21.3%

Thematic average

+7.7%

IGV, FDTX and the average thematic ETF · YTD return · as of Nov 5, 2026

FDTX vs VOO

YTD

FDTX · Fidelity Disruptive Technology

+21.3%

VOO · S&P 500

+13.4%

Gap

8.0 pts

Fidelity FDTX and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDTX vs Its Peer Average

YTD

FDTXAvsBPeer average

1D−1.3%+1.6%

1M−18.9%−3.7%

3M−8.1%+0.7%

YTD+21.3%+9.6%

1Y+14.0%+7.0%

3Y+117.1%+93.1%

5Y[…]+18.4%

3–3level

25 Disruptive tech peers · each row scaled to its leader

The Details

FDTX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.32%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−9.0%

52-week range

$49.43

$34.84−20.9% from the high$62.47

Fidelity FDTX · past-year price moves · as of Nov 5, 2026

FDTX

Fund Facts

Today

2020launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 316092139

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDTX · fund facts · as of Nov 5, 2026

FDTX

Payouts by Year

$0.0020per share, Jun 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJun 20 · Jun 24, 2025

1 payouts added up$0.0020 a share

Fidelity FDTX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.52

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 20, 2025	Jun 24, 2025	$0.0020

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