FIDELITY DISRUPTIVE TECHN... (FDTX)
NASDAQ: FDTX
· Real-Time Price · USD
40.60
0.39 (0.97%)
At close: Sep 29, 2025, 3:59 PM
40.59
-0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.97% (1D)
| Bid | 29.2 |
| Market Cap | 186.61M |
| AUM | 185.16M |
| NAV | 40.29 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 41.68 |
| Shares Out | 4.6M |
| Inception Date | Apr 16, 2020 |
| Ask | 51.99 |
| Volume | 13,992 |
| Open | 40.62 |
| Previous Close | 40.21 |
| Day's Range | 40.59 - 40.62 |
| 52-Week Range | 26.71 - 41.34 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 76.13% |
| Communication Services | 12.05% |
| Consumer Cyclical | 11.81% |
| Cash & Others | 0.01% |
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% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0020 | Jun 24, 2025 |
