FDTX — Fidelity Disruptive Technology ETF
Data updated: 2026-07-24
FDTX — Fidelity Disruptive Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $257.85M AUM · 0.50% expense ratio · 51.8% 1-yr return. From SEC regulatory filings.
FDTX Fund Overview
FDTX — Fidelity Disruptive Technology ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $257.85M
- 1-year return: 51.8%
- Ticker: FDTX
- SEC CIK: 0000945908
- SEC series ID: S000079689
- Share class ID: C000240929
FDTX Holdings
Top 10 holdings of Fidelity Disruptive Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 9.36% |
| Marvell Technology, Inc. | 8.06% |
| Taiwan Semiconductor Mfg Co. Ltd. | 6.00% |
| NVIDIA Corp. | 4.62% |
| Mediatek, Inc. | 4.61% |
| Seagate Technology Holdings PLC | 4.04% |
| Amazon.com, Inc. | 4.01% |
| Western Digital Corp. | 4.00% |
| Microsoft Corp. | 3.79% |
| Coherent Corp. | 3.75% |
FDTX Portfolio Allocation
Asset-class allocation of Fidelity Disruptive Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
FDTX Performance
Total returns for FDTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.2% |
| 1 year | 51.8% |
| 3 years (annualised) | 28.6% |
FDTX Risk Information
Risk metrics for FDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.9%
FDTX Costs and Fees
FDTX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 37%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
FDTX Cashflows
Over the 12 months to 2026-02, Fidelity Disruptive Technology ETF had net outflows of $3.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$4.20M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
FDTX Debt Constituents
No individual debt constituents are reported in Fidelity Disruptive Technology ETF's latest SEC N-PORT filing.
FDTX Prospectus and SEC Filings
Official Fidelity Disruptive Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.