FDTX Performance — Fidelity Disruptive Technology ETF
Data updated: 2026-09-24
FDTX returned +32.22% year to date and +51.80% over one year to May 2026. Over one year the fund trailed its Global Technology Equity category average: $100 grew to $152, against $167 for the category. Volatility over the past 12 months was 32.89% a year. In the 12 months to May 2026 the fund took in a net $1.4M, and assets reached $257.85M.
FDTX Growth of $100
What $100 invested in Fidelity Disruptive Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | FDTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $152 | $167 |
| Since data start (Jul 2023 – May 2026) | $208 | $227 |
FDTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.22% |
| 1 year | +51.80% |
| 3 years (annualised) | +28.62% |
FDTX Annual Returns
Calendar-year total returns of Fidelity Disruptive Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.22% |
| 2025 | +15.29% |
| 2024 | +24.40% |
| 2023 (Jul–Dec) | +9.88% |
FDTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −4.0% | −5.2% | +23.9% | +18.2% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −5.6% | −10.0% | +3.3% | +9.2% | +10.2% | +1.4% | −2.4% | +5.0% | +6.4% | −7.1% | +1.6% |
| 2024 | +4.8% | +7.7% | −0.6% | −4.9% | +2.1% | +7.8% | −5.0% | +1.9% | +1.1% | +1.8% | +7.6% | −1.2% |
| 2023 | — | — | — | — | — | — | +5.2% | −6.2% | −7.6% | −2.8% | +17.2% | +5.7% |
FDTX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 32.89%
- Best month: +23.89% (Apr 2026)
- Worst month: −7.13% (Nov 2025)
FDTX Fund Flows
Monthly money in and out of Fidelity Disruptive Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $0 | $5.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $4.2M | −$4.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.9M | $0 | $3.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $3.6M | −$3.6M |
FDTX Assets Under Management
Net assets of Fidelity Disruptive Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $257.85M |
| 2026-02-28 | $181.78M |
| 2025-11-30 | $192.02M |
| 2025-08-31 | $185.16M |
| 2025-05-31 | $169.88M |
| 2025-02-28 | $167.31M |
| 2024-11-30 | $164.09M |
| 2024-08-31 | $154.48M |
| 2024-05-31 | $148.08M |
| 2024-02-29 | $143.89M |
| 2023-11-30 | $101.79M |
| 2023-08-31 | $101.74M |
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.