FDTX
Fidelity Disruptive Technology ETF
1W: -2.0%
1M: +9.9%
3M: +24.3%
YTD: +18.1%
1Y: +34.5%
$48.25
-0.26 (-0.53%)
Pre-Market: $51.53 (+3.28, +6.81%)
Weekly Expected Move ±3.8%
$46
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$213M
Holdings39
Top 10 Wt51.7%
Volume24,565
Avg Volume19,706
Beta1.51
Portfolio Fundamentals
P/E10.4
P/B3.8
Div Yield0.36%
ROE40.5%
% Profitable74%
Inception2023-06-12
Sector Allocation
Technology
85.5%
Communication Services
8.3%
Consumer Cyclical
6.1%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 7.39% | $16.8M | 99,255 |
| 2 | MICRON TECHNOLOGY INC | MU | 7.31% | $16.6M | 24,341 |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 6.31% | $14.3M | 36,188 |
| 4 | NVIDIA CORP | NVDA | 5.41% | $12.3M | 55,271 |
| 5 | AMAZON.COM INC | AMZN | 4.36% | $9.9M | 37,363 |
| 6 | ALPHABET INC CL C | GOOG | 4.25% | $9.7M | 24,554 |
| 7 | COHERENT CORP | COHR | 4.18% | $9.5M | 26,171 |
| 8 | MEDIA TEK INC | 2454.TW | 4.11% | $9.3M | 86,601 |
| 9 | MICROSOFT CORP | MSFT | 3.97% | $9.0M | 21,249 |
| 10 | WESTERN DIGITAL CORP | WDC | 3.84% | $8.7M | 19,000 |