FDTX 38.65 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

FIDELITY DISRUPTIVE TECHN...

NASDAQ: FDTX · Real-Time Price · USD
38.65
0.08 (0.20%)
At close: Sep 05, 2025, 3:59 PM
38.66
0.03%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.20%
Bid 27.9
Market Cap 186.11M
AUM 185.16M
NAV 38.72
EPS (ttm) 0.98
PE Ratio (ttm) 39.32
Shares Out 4.82M
Inception Date Apr 16, 2020
Ask 49.08
Volume 13.74K
Open 38.81
Previous Close 38.57
Day's Range 38.38 - 38.81
52-Week Range 26.71 - 40.54
Holdings 50
Expense Ratio 0.51%

About FDTX

Invests in new technologies such as companies delivering cloud computing, harnessing big data, and transforming consumer experiences through internet and mobile platforms.

Asset Class Equity
Ticker Symbol FDTX
Inception Date Apr 16, 2020
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 75.65%
Communication Services 12.23%
Consumer Cyclical 12.12%
View All Sectors

Top 10 Holdings 49.47% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.23%
Microsoft Corporatio... MSFT 6.48%
Taiwan Semiconductor... TSM 5.60%
Meta Platforms, Inc. META 5.16%
Amazon.com, Inc. AMZN 5.02%
Shopify Inc. SHOP 4.50%
Palantir Technologie... PLTR 4.37%
Marvell Technology, ... MRVL 4.19%
Synopsys, Inc. SNPS 4.13%
Sap Se SAP 2.79%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0020 Jun 24, 2025
Full Dividend History