Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FDTX · Fidelity Disruptive Technology ETF
Fidelity · Themes desk
Open the live card on ETFIQBy weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +41.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 21.7 pts. It sits 6.3% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jun 12, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 71.1% |
| Active share vs the S&P 500 (ETFIQ) | 75.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 65.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 66.1% |
| Top ten holdings weight | 52.4% |
| Holdings | 39 |
| Net assets (latest filing) | $258M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | MICRON TECHNOLOGY INC 9.4%, MARVELL TECHNOLOGY INC 8.1%, TAIWAN SEMICONDUCTOR MFG CO LTD 6.0%, NVIDIA CORP 4.6%, MEDIATEK INC 4.6%, SEAGATE TECHNOLOGY HOLDINGS PLC 4.1%, AMAZON.COM INC 4.0%, WESTERN DIGITAL CORP 4.0%, MICROSOFT CORP 3.8%, COHERENT CORP 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.5% / +4.7% / −2.1 pts / +0.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.1% / +15.2% / +27.9 pts / +22.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +41.6% / +20.0% / +21.7 pts / +16.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +113.2% / +78.0% / +35.2 pts / +19.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +114.1% / +85.0% / +29.1 pts / +10.9 pts |
| Below its all-time high (ETFIQ) | −6.3% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.66% |
| Closest funds by holdings overlap | IVES 42%, XAIX 39%, AIFD 38%, FRWD 37%, FAI 37% |
Questions people ask
- How much of FDTX is already in the S&P 500?
- By its holdings filed for May 31, 2026, 71% of FDTX by weight is stocks the S&P 500 already holds. Its active share against the index is 75%, so that share is the part doing something different.
- What does FDTX hold?
- 39 positions as filed for May 31, 2026, with the top ten at 52% of the fund. The largest are MICRON TECHNOLOGY INC at 9.4%, MARVELL TECHNOLOGY INC at 8.1%, TAIWAN SEMICONDUCTOR MFG CO LTD at 6.0%.
- Has FDTX beaten the S&P 500?
- Over the year to Sep 4, 2026 FDTX returned +41.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 21.7 points.
- What does FDTX cost?
- The prospectus expense ratio is 0.50% a year. Because 75% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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