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ETF profile for Fidelity Disruptive Technology ETF (FDTX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FDTX ETF Profile


Family: Fidelity
Name: Fidelity Disruptive Technology ETF
Inception Date: 12-Jun-2023
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. Companies within the disruptive technology theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, battery technology, and next generation hardware. In pursuing this investment theme, the fund may invest in companies in any economic sector.
Prospectus
Top 10 Holdings
TAIWAN SEMIC MFG CO LTD SP ADR TSM 5.8887%
PALANTIR TECHNOLOGIES INC PLTR 5.8416%
SHOPIFY INC CL A (US) SHOP 4.7955%
MARVELL TECHNOLOGY INC MRVL 4.7602%
NVIDIA CORP NVDA 4.6228%
DATADOG INC CL A DDOG 4.4218%
PALO ALTO NETWORKS INC PANW 4.3044%
MICROSOFT CORP MSFT 4.2670%
TWILIO INC CLASS A TWLO 4.1549%
ADVANCED MICRO DEVICES INC AMD 4.1476%
Top 10 Holdings Weight: 47.2%
Number of Holdings: 48
Shares Outstanding: 5,588,469
Total Net Assets: 294,177,024
NAV: 52.77
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes