Fidelity Disruptive Technology ETF
Price through Oct 20, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 20, 2026.
FDTX price
Table
| Date | FDTX close |
|---|---|
| Sep 21, 2026 | $57.79 |
| Sep 22, 2026 | $58.69 |
| Sep 23, 2026 | $58.49 |
| Sep 24, 2026 | $58.84 |
| Sep 25, 2026 | $58.82 |
| Sep 28, 2026 | $58.41 |
| Sep 29, 2026 | $58.82 |
| Sep 30, 2026 | $58.93 |
| Oct 1, 2026 | $59.70 |
| Oct 2, 2026 | $60.13 |
| Oct 5, 2026 | $60.95 |
| Oct 6, 2026 | $60.95 |
| Oct 7, 2026 | $60.24 |
| Oct 8, 2026 | $58.92 |
| Oct 9, 2026 | $60.13 |
| Oct 12, 2026 | $59.12 |
| Oct 13, 2026 | $59.00 |
| Oct 14, 2026 | $56.49 |
| Oct 15, 2026 | $55.93 |
| Oct 16, 2026 | $53.19 |
| Oct 19, 2026 | $54.35 |
| Oct 20, 2026 | $54.29 |
Recent fund-flow records are unavailable, while the price has returned +33.3% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology72.82%
- Technology72.74%
- Technology Services55.26%
- Electronic Technology29.04%
- Communication Services16.51%
- Other8.64%
- Consumer Cyclical8.38%
- Consumer Discretionary8.18%
- Retail Trade8.15%
- Producer Manufacturing2.75%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 72.82% |
| Technology | 72.74% |
| Technology Services | 55.26% |
| Electronic Technology | 29.04% |
| Communication Services | 16.51% |
| Other | 8.64% |
| Consumer Cyclical | 8.38% |
| Consumer Discretionary | 8.18% |
| Retail Trade | 8.15% |
| Producer Manufacturing | 2.75% |
Country weights
- United States72.93%
- Other10.29%
- Netherlands6.81%
- Taiwan (Province of China)5.87%
- Taiwan5.6%
- Japan4.56%
- Germany3.83%
- South Korea2.48%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.93% |
| Other | 10.29% |
| Netherlands | 6.81% |
| Taiwan (Province of China) | 5.87% |
| Taiwan | 5.6% |
| Japan | 4.56% |
| Germany | 3.83% |
| South Korea | 2.48% |
| 1 week | +2.1% |
| 1 month | -7.5% |
| 3 months | +3.7% |
| 6 months | +23.7% |
| YTD | +33.3% |
| 1 year | +32.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDTX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 5766× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 62× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 375× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 92× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 225× the assets · +$148M in over the month | Head-to-head |