ATLASFidelity Disruptive Technology ETF (FDTX): outlook, holdings and fees
Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.50% and the yield is 0.00%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FDTX
| Last price | $51.17 (-6.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $47.82 – $54.70 |
| Normal 1-day range (±1σ) | ±2.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FDTX fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $329M |
| Expense ratio | 0.50% |
| Number of holdings | 38 |
| Portfolio turnover | 0% |
| Inception | Apr 16, 2020 |
| Exchange | NASDAQ |
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
FDTX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 5.62% |
| Palantir Technologies Inc. PLTR | Technology | 5.54% |
| Marvell Technology Group Ltd MRVL | Technology | 4.76% |
| Palo Alto Networks Inc PANW | Technology | 4.71% |
| NVIDIA Corporation NVDA | Technology | 4.31% |
| Datadog Inc DDOG | Technology | 4.18% |
| Shopify Inc SHOP | Technology | 4.30% |
| Advanced Micro Devices Inc AMD | Technology | 4.37% |
| Twilio Inc TWLO | Technology | 4.01% |
| Microsoft Corporation MSFT | Technology | 3.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FDTX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 85.6% |
| Communication Services | 8.0% |
| Consumer Cyclicals | 5.1% |
| Industrials | 1.4% |
By region: North America 82.6%, Asia Developed 9.2%, Japan 3.0%, Europe Developed 2.1%, Latin America 1.6%.
FDTX returns and risk
| Year to date | +45.4% |
|---|---|
| 1 year | +44.5% |
| 3 years (annualised) | +36.4% |
| 5 years (annualised) | +10.1% |
| Volatility (3 years) | 27.7% |
| Sharpe ratio (3 years) | 1.08 |
Past returns do not guarantee future results.
FDTX: frequently asked questions
What does FDTX invest in?
Fidelity Disruptive Technology ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (5.6%), Palantir Technologies Inc. (5.5%), Marvell Technology Group Ltd (4.8%), Palo Alto Networks Inc (4.7%), NVIDIA Corporation (4.3%).
What is the FDTX expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the FDTX dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will FDTX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $47.82 to $54.70 from $51.17 today. It is a probability, not a prediction.
How has FDTX performed?
Year to date +45.4%, one year +44.5%, three years +36.4% a year, five years +10.1% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer