Fidelity Disruptive Technology ETF FDTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $257.8M
- Holdings
- 40
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$54.29 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$257.85 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Sep 2025
Size and reporting
- Net assets
- $257,849,675
- Total assets
- $257,946,541
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | US5951121038 | 9.36% | $24.1M | Equity (common) | United States | USD |
| 2 | MARVELL TECHNOLOGY INC | US5738741041 | 8.06% | $20.8M | Equity (common) | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 6.00% | $15.5M | Equity (common) | Taiwan | USD |
| 4 | NVIDIA CORP | US67066G1040 | 4.62% | $11.9M | Equity (common) | United States | USD |
| 5 | MEDIATEK INC | TW0002454006 | 4.61% | $11.9M | Equity (common) | Taiwan | TWD |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 4.04% | $10.4M | Equity (common) | Ireland | USD |
| 7 | AMAZON.COM INC | US0231351067 | 4.01% | $10.3M | Equity (common) | United States | USD |
| 8 | WESTERN DIGITAL CORP | US9581021055 | 4.00% | $10.3M | Equity (common) | United States | USD |
| 9 | MICROSOFT CORP | US5949181045 | 3.79% | $9.8M | Equity (common) | United States | USD |
| 10 | COHERENT CORP | US19247G1076 | 3.75% | $9.7M | Equity (common) | United States | USD |
| 11 | PALO ALTO NETWORKS INC | US6974351057 | 3.67% | $9.5M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 3.66% | $9.4M | Equity (common) | United States | USD |
| 13 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 2.89% | $7.4M | Equity (common) | Canada | USD |
| 14 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 2.87% | $7.4M | Equity (common) | United States | USD |
| 15 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.84% | $7.3M | Equity (common) | United States | USD |
| 16 | DATADOG INC DATADOG INC CL A | US23804L1035 | 2.44% | $6.3M | Equity (common) | United States | USD |
| 17 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | NL0012866412 | 2.25% | $5.8M | Equity (common) | Netherlands | EUR |
| 18 | SYNOPSYS INC | US8716071076 | 2.15% | $5.5M | Equity (common) | United States | USD |
| 19 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 2.09% | $5.4M | Equity (common) | United States | USD |
| 20 | CLOUDFLARE INC | US18915M1071 | 2.05% | $5.3M | Equity (common) | United States | USD |
| 21 | ARISTA NETWORKS INC | US0404132054 | 1.79% | $4.6M | Equity (common) | United States | USD |
| 22 | SILICON MOTION TECH CORP SILICON MOTION TECH CORP ADR | US82706C1080 | 1.75% | $4.5M | Equity (common) | Cayman Islands | USD |
| 23 | CORNING INC | US2193501051 | 1.59% | $4.1M | Equity (common) | United States | USD |
| 24 | ADVANTEST CORP | JP3122400009 | 1.56% | $4.0M | Equity (common) | Japan | JPY |
| 25 | NXP SEMICONDUCTORS NV | NL0009538784 | 1.43% | $3.7M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.69% | |
| Taiwan | 10.61% | |
| Ireland | 4.04% | |
| Canada | 3.96% | |
| Netherlands | 3.68% | |
| Japan | 2.42% | |
| Cayman Islands | 2.27% | |
| Germany | 1.22% | |
| Israel | 0.91% | |
| China | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.72% | |
| New Taiwan dollar (TWD) | 5.12% | |
| Euro (EUR) | 3.47% | |
| Japanese yen (JPY) | 2.42% | |
| Canadian dollar (CAD) | 1.07% | |
| Hong Kong dollar (HKD) | 0.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.43% | |
| Consumer Discretionary | 4.67% | |
| Telecommunications | 1.79% | |
| Industrials | 1.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Jun 2025 | $0.0020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079689) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDTX and VT Vanguard Total World Stock Index ETF
- FDTX and SMH VanEck Semiconductor ETF
- FDTX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FDTX and CGDV Capital Group Dividend Value ETF