NAS:FDTX

Fidelity Disruptive Technology ETF

$ 37.0324 0.3224 ( +0.88%) 09:39 AM EST
PE Ratio:
39.04
PB Ratio:
8.88
Volume:
3.29K
Dividend Yield %:
0
Last Holding update 2025-01-27 44 Stocks (4 new)
Value $164.00 Mil Turnover 7 %
Top Holdings: NVDA(6.20%) CRM(5.27%) TSM(4.92%) MSFT(4.85%) NFLX(4.53%)
Portfolio Report
Registrant: Fidelity Disruptive Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Disruptive Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Disruptive Technology ETF Key Statistics

Name Value
Day's Open ($) 37.05
Day's Range ($) 36.93 - 37.05
Day's Volume 3,295
52-Week Range ($) 26.71 - 38.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.36
14-Day RSI 70.52
14-Day ATR ($) 0.627894
20-Day SMA ($) 35.51244

Fundamental Data

Name Value
Market Cap (Mil $) 162.445
Shares Outstanding (Mil) 4.39
PE Ratio 39.04
PE Ratio (10y Range) 33.05 - 47.13
PE Ratio (10y Median) 40.51
PB Ratio 8.88
PB Ratio (10y Range) 6.26 - 8.81
PB Ratio (10y Median) 7.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

FDTX Fidelity Disruptive Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDTX Fidelity Disruptive Technology ETF

Historical TTM Price-to-Earnings without NRI for FDTX Fidelity Disruptive Technology ETF

Historical Price-to-Book Ratio for FDTX Fidelity Disruptive Technology ETF

Historical Dividend Yields for FDTX Fidelity Disruptive Technology ETF

Fidelity Disruptive Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDTX

No Available Data

NAS:FDTX is held by these investors

No Available Data
Fidelity Disruptive Technology... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
73,504
10,161.9
-21.95%
6.200
-1.60%
0.000
+28.45%
+5.76%
3,463,277.0
Semiconductors
CRM 		Salesforce Inc
26,197
8,644.8
-4.91%
5.270
-0.22%
0.000
-5.73%
-19.34%
257,393.4
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
43,672
8,064.5
-10.15%
4.920
-0.55%
0.000
+16.29%
+3.55%
1,056,546.0
Semiconductors
MSFT 		Microsoft Corp
18,786
7,955.1
+2.57%
4.850
+0.12%
0.000
+18.85%
+12.14%
3,499,539.0
Software
NFLX 		Netflix Inc
8,370
7,422.6
-4.91%
4.530
-0.20%
0.000
+38.95%
+41.30%
535,968.7
Media - Diversified
SHOP 		Shopify Inc
63,725
7,366.6
+50.51%
4.490
+1.51%
0.000
+2.48%
-1.22%
136,108.7
Software
META 		Meta Platforms Inc
12,409
7,126.7
-9.22%
4.350
-0.43%
0.000
+11.22%
+19.28%
1,754,431.2
Interactive Media
MRVL 		Marvell Technology Inc
76,538
7,094.3
+9.91%
4.330
+0.39%
0.010
-9.75%
-40.91%
56,181.0
Semiconductors
AMZN 		Amazon.com Inc
31,761
6,602.8
-4.92%
4.030
-0.19%
0.000
+5.04%
-3.91%
2,237,997.2
Retail - Cyclical
GOOG 		Alphabet Inc
34,391
5,863.3
-4.91%
3.580
-0.19%
0.000
-0.98%
-9.42%
2,079,979.8
Interactive Media

Fidelity Disruptive Technology ETF's Historical Top Holdings Breakdowns

Fidelity Disruptive Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MNDY 		Monday.Com Ltd2024-11-30New Buy
+1.75%
●
241.08 ($277.94) 324.31
$305.00
9.74%
New holding
10,081
10,081
NVDA 		NVIDIA Corp2024-11-30Reduce
-1.60%
●
102.83 ($130.81) 148.88
$142.01
8.56%
Reduce -21.95%
73,504
-20,666
SHOP 		Shopify Inc2024-11-30Add
+1.51%
●
67.01 ($85.03) 115.6
$108.82
27.98%
Add 50.51%
63,725
21,387
ASX:WTC 		WiseTech Global Ltd2024-11-30New Buy
+1.23%
●
99.37 (A$126.97) 138.93
A$105.52
-16.89%
New holding
24,194
24,194
XTER:IFX 		Infineon Technologies AG2024-11-30Sold Out
-1.19%
●
28.4 (€30.05) 32.82
€35.73
18.89%
Sold Out
0
-50,300
NXPI 		NXP Semiconductors NV2024-11-30New Buy
+1.18%
●
217.04 ($232.94) 255.58
$206.90
-11.18%
New holding
8,400
8,400
MDB 		MongoDB Inc2024-11-30Sold Out
-1.16%
●
253 ($283.77) 341.36
$225.38
-20.58%
Sold Out
0
-6,129
TOST 		Toast Inc2024-11-30New Buy
+1.06%
●
23.29 ($31.2) 43.54
$43.44
39.23%
New holding
39,832
39,832
CFLT 		Confluent Inc2024-11-30Sold Out
-0.99%
●
18.9 ($23.35) 32.23
$24.42
4.58%
Sold Out
0
-72,208
SNOW 		Snowflake Inc2024-11-30Sold Out
-0.96%
●
108.56 ($122.15) 174.8
$210.10
72.00%
Sold Out
0
-12,966

Fidelity Disruptive Technology ETF Total Holding History ($B)

To

Fidelity Disruptive Technology ETF's Asset Allocation

To

Fidelity Disruptive Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Technology ETF's Hypothetical Growth since 2024-11-30

Fidelity Disruptive Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Technology ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Technology ETF's Holdings Bubble Chart

Fidelity Disruptive Technology ETF News

  • 1

Discussions on Fidelity Disruptive Technology ETF

User's Avatar
How would you rate this stock? FDTX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.