FDTXFidelity Disruptive Technology ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$299M
#1,993 of 5,861 · large
Return (1Y)Goal
+27.2%
Track Record
6 years
#2,041 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,791+27.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
General Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 47.4% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MFG CO LTD
7.5%
MICRON TECHNOLOGY INC
5.5%
NVIDIA CORP
5.5%
MICROSOFT CORP
4.6%
MARVELL TECHNOLOGY INC
4.5%
AMAZON.COM INC
4.3%
ALPHABET INC
4.2%
META PLATFORMS INC
4.1%
COHERENT CORP
3.7%
SHOPIFY INC
3.6%
Asset allocation
Stocks
99.4%
Cash
1.4%
By sector
Technology
87.5%
Communication
6.8%
Consumer Cyclical
5.0%
Industrials
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.6%High
Year-on-year price swings
Max drawdown
-27.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Normally invests at least 80% of assets in securities of disruptive technology companies, focusing on innovative developments that could disrupt incumbents. Invests in both growth and value stocks of domestic and foreign issuers, using fundamental analysis for selection.
- Inception date
- April 16, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04