FDTX Fees and Costs — Fidelity Disruptive Technology ETF
Data updated: 2026-09-24
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25K in broker commissions, 0.0132% of average net assets, and portfolio turnover was 44%.
FDTX Fees and Expenses
Annual operating expenses and sales charges of FDTX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDTX Costs Over Time
On $10,000 invested in FDTX, assuming 5% a year before costs, total costs come to $324 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $177 | $324 |
| Value after costs | $10,446 | $11,399 | $12,439 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
FDTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0132%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $16K
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $0
- Net income from securities lending: $197 (0.000% of average net assets)
FDTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $6K | 25.77% |
| BARCLAYS PLC | $2K | 10.81% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 10.70% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 10.58% |
| MACQUARIE GROUP LTD | $2K | 10.32% |
| MORGAN STANLEY | $2K | 10.23% |
| CITIC SECURITIES CO LTD | $2K | 8.34% |
| UBS GROUP AG | $1K | 5.38% |
| BANK OF AMERICA CORPORATION | $949 | 4.16% |
| TP ICAP GROUP PLC | $844 | 3.70% |
FDTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $16K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.