NASDAQ:FDTX Fidelity Disruptive Technology ETF (FDTX) Price, Holdings, & News $39.40 +0.28 (+0.72%) Closing price 09/9/2025 03:55 PM EasternExtended Trading$39.45 +0.05 (+0.12%) As of 04:21 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity Disruptive Technology ETF (NASDAQ:FDTX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTX alerts:Sign Up Key Stats Today's Range$39.12▼$39.4050-Day Range$38.02▼$40.0152-Week Range$26.71▼$40.54Volume10,671 shsAverage Volume20,330 shsMarket Capitalization$185.18 millionAssets Under Management$187.41 millionDividend Yield0.01%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI. FDTX was launched on Apr 16, 2020 and is managed by Fidelity. Read More Fidelity Disruptive Technology ETF ExpensesTypeFDTXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.54%0.53%Other Expenses0.01%0.57%0.56%0.52%0.56%Total Expense0.51%0.74%0.76%0.73%0.73%Fee Waiver-0.01%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%0.60% Receive FDTX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Disruptive Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDTX ETF News HeadlinesThe 20 Best AI ETFs to Buy Right NowDecember 12, 2024 | 247wallst.comFDTX: Disruptive Tech With Global ExposureNovember 24, 2024 | seekingalpha.comWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.September 10 at 2:00 AM | Chaikin Analytics (Ad)Fidelity Disruptive Communications ETF (NASDAQ:FDCF), Short Interest ReportOctober 23, 2024 | benzinga.comFidelity Disruptive Technology ETF (FDTX)September 29, 2024 | finance.yahoo.comFidelity Contrafund: Understanding What My Mom HoldsSeptember 13, 2024 | seekingalpha.comSee More Headlines FDTX ETF - Frequently Asked Questions How have FDTX shares performed this year? Fidelity Disruptive Technology ETF's stock was trading at $35.35 at the start of the year. Since then, FDTX shares have increased by 11.5% and is now trading at $39.40. Who are Fidelity Disruptive Technology ETF's major shareholders? Top institutional shareholders of Fidelity Disruptive Technology ETF include JPMorgan Chase & Co. (2.02%), BXM Wealth LLC (0.46%), Buska Wealth Management LLC (0.41%) and Jane Street Group LLC (0.38%). How do I buy shares of Fidelity Disruptive Technology ETF? Shares of FDTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity Disruptive Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Disruptive Technology ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B). Fund Details IssuerFidelity Fund NameFidelity Disruptive Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDTX Inception Date6/12/2023 Fund ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley Previous SymbolNASDAQ:FDTX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings51 Fund Statistics Assets Under Management$187.41 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares4,700,000Beta1.50 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FDTX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.20%Microsoft (NASDAQ:MSFT)Holding Weight: 6.39%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.62%Meta Platforms (NASDAQ:META)Holding Weight: 5.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Shopify Inc.Holding Weight: 4.59%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.36%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.20%Synopsys (NASDAQ:SNPS)Holding Weight: 4.10%SAP SEHolding Weight: 2.76%Full Holdings DetailsFDTX Sector ExposureFDTX Industry Exposure This page (NASDAQ:FDTX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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