FDTXFidelityACTIVE
Fidelity Disruptive Technology ETF
$54.29-0.12% vs prior close
356152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDTX close |
|---|---|
| Oct 20, 2025 | $41.42 |
| Oct 21, 2025 | $41.48 |
| Oct 22, 2025 | $40.87 |
| Oct 23, 2025 | $41.47 |
| Oct 24, 2025 | $42.10 |
| Oct 27, 2025 | $42.80 |
| Oct 28, 2025 | $43.01 |
| Oct 29, 2025 | $43.16 |
| Oct 30, 2025 | $42.39 |
| Oct 31, 2025 | $43.16 |
| Nov 3, 2025 | $43.36 |
| Nov 4, 2025 | $41.82 |
| Nov 5, 2025 | $42.07 |
| Nov 6, 2025 | $41.51 |
| Nov 7, 2025 | $41.39 |
| Nov 10, 2025 | $42.52 |
| Nov 11, 2025 | $42.05 |
| Nov 12, 2025 | $41.58 |
| Nov 13, 2025 | $40.43 |
| Nov 14, 2025 | $40.45 |
| Nov 17, 2025 | $39.76 |
| Nov 18, 2025 | $39.07 |
| Nov 19, 2025 | $39.16 |
| Nov 20, 2025 | $37.84 |
| Nov 21, 2025 | $38.00 |
| Nov 24, 2025 | $39.14 |
| Nov 25, 2025 | $39.39 |
| Nov 26, 2025 | $39.63 |
| Nov 28, 2025 | $40.07 |
| Dec 1, 2025 | $39.90 |
| Dec 2, 2025 | $40.32 |
| Dec 3, 2025 | $40.76 |
| Dec 4, 2025 | $40.81 |
| Dec 5, 2025 | $41.18 |
| Dec 8, 2025 | $41.17 |
| Dec 9, 2025 | $41.30 |
| Dec 10, 2025 | $41.70 |
| Dec 11, 2025 | $41.40 |
| Dec 12, 2025 | $40.37 |
| Dec 15, 2025 | $39.88 |
| Dec 16, 2025 | $40.06 |
| Dec 17, 2025 | $39.18 |
| Dec 18, 2025 | $39.98 |
| Dec 19, 2025 | $40.56 |
| Dec 22, 2025 | $40.97 |
| Dec 23, 2025 | $41.16 |
| Dec 24, 2025 | $41.24 |
| Dec 26, 2025 | $41.28 |
| Dec 29, 2025 | $41.13 |
| Dec 30, 2025 | $41.05 |
| Dec 31, 2025 | $40.74 |
| Jan 2, 2026 | $40.87 |
| Jan 5, 2026 | $41.43 |
| Jan 6, 2026 | $42.17 |
| Jan 7, 2026 | $42.20 |
| Jan 8, 2026 | $41.52 |
| Jan 9, 2026 | $41.63 |
| Jan 12, 2026 | $41.93 |
| Jan 13, 2026 | $41.63 |
| Jan 14, 2026 | $40.84 |
| Jan 15, 2026 | $40.93 |
| Jan 16, 2026 | $40.84 |
| Jan 20, 2026 | $39.86 |
| Jan 21, 2026 | $40.25 |
| Jan 22, 2026 | $40.76 |
| Jan 23, 2026 | $41.12 |
| Jan 26, 2026 | $41.47 |
| Jan 27, 2026 | $42.01 |
| Jan 28, 2026 | $42.20 |
| Jan 29, 2026 | $41.18 |
| Jan 30, 2026 | $40.30 |
| Feb 2, 2026 | $40.57 |
| Feb 3, 2026 | $39.13 |
| Feb 4, 2026 | $38.08 |
| Feb 5, 2026 | $37.27 |
| Feb 6, 2026 | $38.39 |
| Feb 9, 2026 | $39.11 |
| Feb 10, 2026 | $39.26 |
| Feb 11, 2026 | $39.20 |
| Feb 12, 2026 | $38.18 |
| Feb 13, 2026 | $38.49 |
| Feb 17, 2026 | $38.26 |
| Feb 18, 2026 | $38.83 |
| Feb 19, 2026 | $38.54 |
| Feb 20, 2026 | $38.98 |
| Feb 23, 2026 | $37.95 |
| Feb 24, 2026 | $38.44 |
| Feb 25, 2026 | $39.48 |
| Feb 26, 2026 | $39.09 |
| Feb 27, 2026 | $38.72 |
| Mar 2, 2026 | $38.93 |
| Mar 3, 2026 | $38.10 |
| Mar 4, 2026 | $38.94 |
| Mar 5, 2026 | $38.92 |
| Mar 6, 2026 | $38.18 |
| Mar 9, 2026 | $38.92 |
| Mar 10, 2026 | $38.92 |
| Mar 11, 2026 | $38.98 |
| Mar 12, 2026 | $38.20 |
| Mar 13, 2026 | $38.07 |
| Mar 16, 2026 | $38.75 |
| Mar 17, 2026 | $39.13 |
| Mar 18, 2026 | $38.84 |
| Mar 19, 2026 | $38.85 |
| Mar 20, 2026 | $37.54 |
| Mar 23, 2026 | $38.26 |
| Mar 24, 2026 | $37.82 |
| Mar 25, 2026 | $38.07 |
| Mar 26, 2026 | $36.66 |
| Mar 27, 2026 | $35.78 |
| Mar 30, 2026 | $34.96 |
| Mar 31, 2026 | $36.92 |
| Apr 1, 2026 | $37.62 |
| Apr 2, 2026 | $37.77 |
| Apr 6, 2026 | $38.05 |
| Apr 7, 2026 | $38.24 |
| Apr 8, 2026 | $39.66 |
| Apr 9, 2026 | $39.49 |
| Apr 10, 2026 | $39.70 |
| Apr 13, 2026 | $40.57 |
| Apr 14, 2026 | $41.66 |
| Apr 15, 2026 | $42.40 |
| Apr 16, 2026 | $42.77 |
| Apr 17, 2026 | $43.65 |
| Apr 20, 2026 | $43.90 |
| Apr 21, 2026 | $44.03 |
| Apr 22, 2026 | $45.33 |
| Apr 23, 2026 | $44.42 |
| Apr 24, 2026 | $45.71 |
| Apr 27, 2026 | $45.74 |
| Apr 28, 2026 | $44.75 |
| Apr 29, 2026 | $45.08 |
| Apr 30, 2026 | $45.75 |
| May 1, 2026 | $46.69 |
| May 4, 2026 | $47.13 |
| May 5, 2026 | $47.79 |
| May 6, 2026 | $48.70 |
| May 7, 2026 | $48.40 |
| May 8, 2026 | $49.60 |
| May 11, 2026 | $50.30 |
| May 12, 2026 | $49.26 |
| May 13, 2026 | $50.17 |
| May 14, 2026 | $50.47 |
| May 15, 2026 | $49.32 |
| May 18, 2026 | $48.51 |
| May 19, 2026 | $48.25 |
| May 20, 2026 | $49.39 |
| May 21, 2026 | $50.50 |
| May 22, 2026 | $50.87 |
| May 26, 2026 | $52.88 |
| May 27, 2026 | $52.78 |
| May 28, 2026 | $53.32 |
| May 29, 2026 | $54.00 |
| Jun 1, 2026 | $56.15 |
| Jun 2, 2026 | $58.33 |
| Jun 3, 2026 | $58.01 |
| Jun 4, 2026 | $57.82 |
| Jun 5, 2026 | $53.28 |
| Jun 8, 2026 | $54.62 |
| Jun 9, 2026 | $53.30 |
| Jun 10, 2026 | $51.85 |
| Jun 11, 2026 | $54.35 |
| Jun 12, 2026 | $54.72 |
| Jun 15, 2026 | $57.55 |
| Jun 16, 2026 | $56.07 |
| Jun 17, 2026 | $56.14 |
| Jun 18, 2026 | $57.94 |
| Jun 22, 2026 | $58.15 |
| Jun 23, 2026 | $55.38 |
| Jun 24, 2026 | $55.02 |
| Jun 25, 2026 | $56.14 |
| Jun 26, 2026 | $54.63 |
| Jun 29, 2026 | $56.65 |
| Jun 30, 2026 | $57.90 |
| Jul 1, 2026 | $56.24 |
| Jul 2, 2026 | $53.87 |
| Jul 6, 2026 | $54.96 |
| Jul 7, 2026 | $53.28 |
| Jul 8, 2026 | $53.65 |
| Jul 9, 2026 | $55.02 |
| Jul 10, 2026 | $54.78 |
| Jul 13, 2026 | $53.15 |
| Jul 14, 2026 | $54.10 |
| Jul 15, 2026 | $52.90 |
| Jul 16, 2026 | $50.95 |
| Jul 17, 2026 | $50.45 |
| Jul 20, 2026 | $50.64 |
| Jul 21, 2026 | $52.65 |
| Jul 22, 2026 | $52.33 |
| Jul 23, 2026 | $51.63 |
| Jul 24, 2026 | $50.16 |
| Jul 27, 2026 | $49.82 |
| Jul 28, 2026 | $48.28 |
| Jul 29, 2026 | $46.92 |
| Jul 30, 2026 | $49.89 |
| Jul 31, 2026 | $50.71 |
| Aug 3, 2026 | $51.88 |
| Aug 4, 2026 | $54.61 |
| Aug 5, 2026 | $54.31 |
| Aug 6, 2026 | $53.80 |
| Aug 7, 2026 | $55.09 |
| Aug 10, 2026 | $54.84 |
| Aug 11, 2026 | $54.92 |
| Aug 12, 2026 | $55.75 |
| Aug 13, 2026 | $56.84 |
| Aug 14, 2026 | $56.72 |
| Aug 17, 2026 | $57.06 |
| Aug 18, 2026 | $54.71 |
| Aug 19, 2026 | $54.28 |
| Aug 20, 2026 | $54.33 |
| Aug 21, 2026 | $54.45 |
| Aug 24, 2026 | $53.21 |
| Aug 25, 2026 | $53.80 |
| Aug 26, 2026 | $54.29 |
| Aug 27, 2026 | $55.59 |
| Aug 28, 2026 | $54.58 |
| Aug 31, 2026 | $54.48 |
| Sep 1, 2026 | $53.32 |
| Sep 2, 2026 | $52.89 |
| Sep 3, 2026 | $53.80 |
| Sep 4, 2026 | $54.63 |
| Sep 8, 2026 | $54.73 |
| Sep 9, 2026 | $54.97 |
| Sep 10, 2026 | $54.05 |
| Sep 11, 2026 | $54.63 |
| Sep 14, 2026 | $53.76 |
| Sep 15, 2026 | $53.40 |
| Sep 16, 2026 | $53.91 |
| Sep 17, 2026 | $55.15 |
| Sep 18, 2026 | $55.71 |
| 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 |
The desk’s read
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
$154Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
45Kavg daily volume, 30 days
50holdings
2023listed June 12, 2023 · beta 2.05
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
29%realized volatility, 30 days (annualized)
32%realized volatility, 1 year
-19.6%deepest fall from a peak, 1 year
-10.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
—puts · latest snapshot
—put/call ratio
28Kshares traded
The case against FDTX
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 |