Fidelity Disruptive Technology ETFFDTX

FidelityThematicDisruptive Tech#42 of 189 by YTD

$50.10

+0.9% last session

+23.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FDTX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−17.8%	−7.8%	+23.0%	+16.1%	+123.3%	—	+96.3%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $311M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $50.16
Volume: 28K
Avg. volume 30D: 42K
High today: $50.47
Low today: $49.60
Previous close: $49.64
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+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#9ABOTAbacus+13.8%$4.5M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDTX

$10,000 in FDTX became

$19,632

In the S&P 500 (VOO)

$18,212

Total return, dividends in · Jun 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FDTX’s Top Holdings

Today

TSMTaiwan Semic Mfg Sp6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%TWLO3.6%ADI2.9%STX2.9%GOOG2.9%WDC2.7%SNPS2.6%NET2.4%GLBE2.3%6857.T2.2%MU28 more

TSM6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentSpecialty Retail

Fidelity FDTX · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDTX Holds

Today

Semiconductors33.7%

TSM 6.1 · NVDA 4.7 · AMD 3.9 · MRVL 3.7 · 2454.TW 3.7 · ADI 2.9 · 6857.T 2.2

Software - Infrastructure25.4%

PLTR 5.7 · PANW 4.9 · MSFT 4.5 · TWLO 3.6 · SNPS 2.6 · NET 2.4 · CRWD 1.7

Software - Application9.5%

SHOP.TO 4.8 · DDOG 3.9 · FROG

Computer Hardware7.5%

STX 2.9 · WDC 2.7 · ANET 1.9

Internet Content & Information6.8%

META 3.9 · GOOG 2.9

Specialty Retail6.3%

AMZN 3.9 · GLBE 2.3

Hardware, Equipment & Parts6.2%

COHR 1.7 · FLEX 1.3 · GLW 1.1 · GRMN 1.1 · CLS.TO

Fidelity FDTX · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of FDTX

Today

6.1%

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

Taiwan held by FDTX

$18.8M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Fidelity FDTX · each square = $10 of $1,000 · as of Nov 3, 2026

FDTX’s Share of Disruptive Tech ETFs

Today

0.6%

of the $50.6B in 26 Disruptive tech ETFs

FDTX$311M0.6%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.6B50.6%

Disruptive tech ETF AUM · Nov 4, 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 4, 2026

Inside FDTX

50 holdings · as of Nov 3, 2026

FDTX

Fidelity Disruptive Technology ETF

Today

Semiconductors33.7%TSM6.1%NVDA4.7%AMD3.9%MRVL3.7%2454.TW3.7%ADI2.9%6857.T2.2%MU2.2%BESI.ASIMOMPWRSoftware - Infrastructure25.4%PLTR5.7%PANW4.9%MSFT4.5%TWLO3.6%SNPS2.6%NET2.4%CRWDSoftware - Application9.5%SHOP.TO4.8%DDOG3.9%FROGComputer Hardware7.5%STX2.9%WDC2.7%ANETInternet Content6.8%META3.9%GOOG2.9%Specialty Retail6.3%AMZN3.9%GLBE2.3%Hardware6.2%COHRFLEXGLWGRMNCLS.TAAPLMGNISPCX

Semiconductors33.7%TSM6.1%NVDA4.7%AMD3.9%MRVL3.7%2454.TW3.7%ADI7 moreSoftware - Infrastructure25.4%PLTR5.7%PANW4.9%MSFT4.5%TWLO3.6%SNPSNET1 moreSoftware - Application9.5%SHOP.TO4.8%DDOGComputer Hardware7.5%STXWDCANETInternet Content6.8%META3.9%GOOGSpecialty Retail6.3%AMZN3.9%GLBEHardware6.2%COHRFLEXGLWGRMNCLS.TAAPLMGNI

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semic MFG SP	6.05%
2	PLTR	Palantir Technologies	5.75%
3	PANW	Palo Alto Networks	4.85%
4	SHOP.TO	Shopify (us)	4.79%
5	NVDA	Nvidia	4.68%
6	MSFT	Microsoft	4.52%
7	AMZN	Amazon	3.93%
8	AMD	Advanced Micro Devices	3.90%
9	META	META Platforms	3.90%
10	DDOG	Datadog	3.90%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentSpecialty RetailHardwareConsumer ElectronicsAdvertising AgenciesAerospaceElectrical Equipment

Fidelity FDTX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.0%

How It Compares

FDTX

Fidelity Disruptive Technology ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
FDTX	FidelityThis fundRead Desk	0.50%	+23.0%	+16.1%	$311M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 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

−2.8%

+23.0%

FDTX wins+25.8 pts

Past year

−11.1%

+16.1%

FDTX wins+27.2 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$311M

IGV41.3× more

2–1FDTX wins

iShares IGV and Fidelity FDTX · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

FDTX

+23.0%

Thematic average

+7.7%

IGV, FDTX and the average thematic ETF · YTD return · as of Nov 4, 2026

FDTX vs VOO

YTD

FDTX · Fidelity Disruptive Technology

+23.0%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Fidelity FDTX and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDTX vs Its Peer Average

YTD

FDTXAvsBPeer average

1D+0.9%+0.8%

1M−17.8%−5.7%

3M−7.8%−1.7%

YTD+23.0%+8.0%

1Y+16.1%+5.1%

3Y+123.3%+92.2%

5Y[…]+16.0%

4–2FDTX wins

25 Disruptive tech peers · each row scaled to its leader

The Details

FDTX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.29%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−9.0%

52-week range

$50.10

$34.84−19.8% from the high$62.47

Fidelity FDTX · past-year price moves · as of Nov 4, 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 4, 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$50.16

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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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