$30.32
At close: Apr 10, 4:00 PM EDT
$30.97
0.652.14%
Pre-Market: Apr 10, 4:00 PM EDT
Comments
Loading...
As of Mar 31, 2025
Number of Stock Holdings
44
Number of Bond Holdings
-
Total Holdings
45
Number of ETFs
-
Fidelity Disruptive Technology ETF (NASDAQ:FDTX), Top Holdings
Fidelity Disruptive Technology ETF (NASDAQ: FDTX)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.45% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 5.01% | |
| MSFT | Microsoft Corp | 5.92% | |
| AS | Asml Holding Nv | 4.58% | |
| CRM | Salesforce Inc | 5.26% | |
| META | Meta Platforms Inc Class A | 4.94% | |
| GOOG | Alphabet Inc Class C | 4.15% | |
| NFLX | Netflix Inc | 5.39% | |
| ADBE | Adobe Inc | 4.08% | |
| AMZN | Amazon.Com Inc | 4.18% | |
| MRVL | Marvell Technology Inc | 3.13% | |
| SG | Sap Se | 3.26% | |
FAQ
How has FDTX ETF performed?
The FDTX ETF is currently trading at $30.97, which represents a 2.14% change. Over the past 52 weeks, the ETF has traded as high as $38.45 and as low as $26.71.
What is the expense ratio for FDTX?
The expense ratio of FDTX is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDTX?
The total Assets Under Management (AUM) for FDTX is 150.59M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDTX?
FDTX follows a Large Cap Blend investment style.
What are the top holdings for FDTX?
The top holdings of FDTX include: NVDA (5.45%), TW (5.01%), MSFT (5.92%), AS (4.58%), CRM (5.26%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDTX?
Average daily volume data for FDTX is currently not available.