FDTX
Fidelity Disruptive Technology ETF
1W: +2.2%
1M: +13.7%
3M: +9.4%
YTD: +47.1%
1Y: +47.2%
3Y: +159.2%
$60.13
+0.43 (+0.72%)
Weekly Expected Move ±2.8%
$57
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$221M
Holdings39
Top 10 Wt45.4%
Volume68,170
Avg Volume51,084
Beta1.73
Portfolio Fundamentals
P/E11.2
P/B3.9
Div Yield0.28%
ROE40.8%
% Profitable71%
Inception2023-06-12
Sector Allocation
Technology
83.6%
Communication Services
8.5%
Consumer Cyclical
5.2%
Other
1.4%
Industrials
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 5.89% | $18.3M | 39,971 |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 5.12% | $15.9M | 84,890 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 4.84% | $15.0M | 57,011 |
| 4 | PALO ALTO NETWORKS INC | PANW | 4.55% | $14.1M | 36,337 |
| 5 | NVIDIA CORP | NVDA | 4.47% | $13.9M | 61,051 |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.31% | $13.4M | 22,000 |
| 7 | MEDIA TEK INC | 2454.TW | 4.22% | $13.1M | 84,812 |
| 8 | DATADOG INC CL A | DDOG | 4.11% | $12.7M | 47,466 |
| 9 | META PLATFORMS INC CL A | META | 4.03% | $12.5M | 16,917 |
| 10 | SHOPIFY INC CL A (US) | SHOP.TO | 3.86% | $12.0M | 80,655 |