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 |
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| Inception Date: |
12-Jun-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |