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FDTX · NASDAQ · ETF

Fidelity Disruptive Technology ETF (FDTX) Price, Holdings & Fees

$448.15−1.56%−$7.09End-of-day price as of Oct 9, 2026

Fidelity Disruptive Technology ETF (FDTX) closed at $448.15 on Oct 9, 2026, down 1.56% from the previous close of $455.24.

Share price, past year

1Y +15.96%

52-week range $369.02 – $479.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$448.15
Sep 30, 2026$458.57
Aug 31, 2026$463.23
Jul 31, 2026$444.27
Jun 30, 2026$449.69
May 29, 2026$434.89
Apr 30, 2026$425.54
Mar 31, 2026$429.60
Feb 27, 2026$433.65
Jan 30, 2026$449.20
Dec 31, 2025$415.28
Nov 28, 2025$395.51
Oct 31, 2025$379.20

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$257.8M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$369.02 – $479.56

Fidelity Disruptive Technology ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Fidelity Disruptive Technology ETF held 40 investments worth $257.85M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 9.36% of the fund.

Fidelity Disruptive Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INC9.36%$24.14M
2MARVELL TECHNOLOGY INC8.06%$20.78M
3TAIWAN SEMICONDUCTOR MFG CO LTD6.00%$15.47M
4NVIDIA CORP4.62%$11.92M
5MEDIATEK INC4.61%$11.88M
6SEAGATE TECHNOLOGY HOLDINGS PLC4.04%$10.42M
7AMAZON.COM INC4.01%$10.33M
8WESTERN DIGITAL CORP4.00%$10.31M
9MICROSOFT CORP3.79%$9.77M
10COHERENT CORP3.75%$9.66M
11PALO ALTO NETWORKS INC3.67%$9.46M
12ALPHABET INC3.66%$9.44M
13SHOPIFY INC2.89%$7.45M
14PALANTIR TECHNOLOGIES INC2.87%$7.40M
15META PLATFORMS INC2.84%$7.32M
16DATADOG INC2.44%$6.28M
17BE SEMICONDUCTOR INDUSTRIES NV2.25%$5.80M
18SYNOPSYS INC2.15%$5.54M
19TWILIO INC2.09%$5.38M
20CLOUDFLARE INC2.05%$5.28M
21ARISTA NETWORKS INC1.79%$4.61M
22SILICON MOTION TECH CORP1.75%$4.51M
23CORNING INC1.59%$4.09M
24ADVANTEST CORP1.56%$4.01M
25NXP SEMICONDUCTORS NV1.43%$3.70M

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Disruptive Technology ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.27%
Fidelity Disruptive Technology ETF holdings by country, largest 10
Country% of fund
United States70.69%
Taiwan10.61%
Ireland4.04%
Canada3.96%
Netherlands3.68%
Japan2.42%
Cayman Islands2.27%
Germany1.22%
Israel0.91%
China0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Disruptive Technology ETF's total return was +38.88%, as reported to the SEC.

Fidelity Disruptive Technology ETF monthly total returns
MonthTotal return
May 31, 2026+18.21%
Apr 30, 2026+23.89%
Mar 31, 2026−5.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Disruptive Technology ETF
Ticker
FDTX
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000079689
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Disruptive Technology ETF, and cover all of its funds.

Frequently asked questions

What is FDTX's price?

Fidelity Disruptive Technology ETF (FDTX) closed at $448.15 on Oct 9, 2026, down 1.56% from the previous close of $455.24.

What is FDTX's expense ratio?

Fidelity Disruptive Technology ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FDTX hold?

Fidelity Disruptive Technology ETF held 40 investments worth $257.85M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 9.36% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, MARVELL TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MFG CO LTD, NVIDIA CORP, MEDIATEK INC.

How has FDTX performed?

Over the 3 months to May 31, 2026, Fidelity Disruptive Technology ETF's total return was +38.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures