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FDTX Fidelity Disruptive Technology ETF

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$49.43
−1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Aug 31, 2026 and Oct 30, 2026, FDTX lost 6.1%, against −6.1% for its own holdings.

What drove FDTX’s returns?What does FDTX hold that the S&P 500 does not?What do FDTX’s net flows of +$56.5m over the 3 years to Aug 31, 2026 mean?
Holds 42 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companiesFidelity ↗Expense ratio 0.50%Fund assets $311m on Sep 30, 2026First traded Jun 12, 2023Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.

Compare with…Trading costsPut to the committeeaskIQ about FDTXAdd to portfolioOverlapFlowsAlerts

FDTX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Aug 31, 2026
12 months to Aug 31, 2026
+$29.3m
3 years to Aug 31, 2026
+$56.5m
Since Jun 2023
+$155m
askIQ: what do these flows mean? ↗

What you earned

FDTX −18.9%: total return over one month to Nov 4, 2026.
FDTX−18.9%
FDTX −9.0%: total return over three months to Nov 4, 2026.
FDTX−9.0%
FDTX +1.5%: total return over six months to Nov 4, 2026.
FDTX+1.5%
FDTX +21.3%: total return over the year to Nov 4, 2026.
FDTX+21.3%
FDTX +18.2%: total return over one year to Nov 4, 2026.
FDTX+18.2%
FDTX +106.0%: total return over three years to Nov 4, 2026.
FDTX+106.0%
FDTX +93.7%: total return since launch to Nov 4, 2026.
FDTX+93.7%
askIQ: what drove FDTX’s returns? ↗

What did you actually buy?

Broad innovation and megatrends · holdings as of Aug 31, 2026
70.6%
Already in the S&P 500
Report
75.1%
Active share vs the S&P 500
Report
51.2%
Top ten holdings
Report
+18.2%
Total return, 1 year
Report
$0.002
Last payment, ex-date Jun 20, 2025
Report
Share already in the S&P 500
70.6% of the fund by weight, holdings as of Aug 31, 2026.
Ten largest holdings
MICRON TECHNOLOGY INC8.0%
MARVELL TECHNOLOGY INC7.2%
TAIWAN SEMICONDUCTOR MFG CO LTD5.8%
PALANTIR TECHNOLOGIES INC5.5%
PALO ALTO NETWORKS INC4.8%
NVIDIA CORP4.7%
MICROSOFT CORP4.1%
AMAZON.COM INC3.8%
SEAGATE TECHNOLOGY HOLDINGS PLC3.7%
MEDIATEK INC3.6%
askIQ: what does FDTX hold that the S&P 500 does not? ↗

More on FDTX

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Price, 1 year

$49.43−1.3%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FDTX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−18.9%−1.0%
3M Aug 5 – Nov 4, 2026−9.0%−0.1%
6M May 6 – Nov 4, 2026+1.5%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+21.3%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+18.2%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+106.0%+82.9%
Since launch Jun 12, 2023 – Nov 4, 2026+93.7%+84.6%
Since launch, annualised Jun 12, 2023 – Nov 4, 2026+21.5%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 24.1%IQSZ 50.0%TNXT 51.6%IETC 59.6%XIGV 60.5%CRTC 62.6%AIX 63.4%LQAI 64.9%ALAI 65.2%IVES 66.3%XAIX 66.5%ILDR 66.9%PEXL 67.1%JHAI 68.1%AIQ 68.8%AGIX 69.2%AOTG 69.3%XT 69.8%FAI 70.1%CHAT 70.2%WTAI 71.5%AIEQ 72.1%THMZ 73.5%CARZ 74.3%AIFD 74.4%FRWD 74.4%WUGI 75.2%AIUP 76.1%BAI 76.7%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.6%AINT 80.3%ARKQ 80.4%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%UFOX 82.2%SOXX 82.3%CBOT 82.4%, and 1 more at this point: ARKW 82.5%CHPX 82.8%CHPS 82.9%OGIG 82.9%ARTY 83.0%ABOT 83.7%ARKX 83.9%SUPP 84.2%RACK 84.3%MILN 84.7%FDN 85.5%AIPO 85.7%AGIQ 86.0%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.5%CIBR 90.7%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 93.3%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%FTWO 95.1%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%SHLD 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%FDTX 75.1%FDTX 75.1%24.1%99.5%
24.1% to 99.5% across 114

That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below FDTX.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

23.2
IQ Themes ScoreETFIQ S&P 500 Difference Score88th of 114 · Nov 4, 2026
0.4 · lowest of 114 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FDTX shares 26 of its 42 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 24.9%.

active share against the S&P 50075.1% · 23rd pct
All 114 ranked by this score →

Money in and out

Monthly data · as of Aug 31, 2026

FDTX: in the month to Aug 31, 2026, nothing net moved, by its SEC filing.

12 months
+$29.3m
15.8% of $185m on Aug 31, 2025
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
3 years
+$56.5m
55.5% of $102m on Aug 31, 2023
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
Since Jun 2023
+$155m
Jun 1, 2023 to Aug 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FDTX files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for FDTX, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare FDTX with other funds in the flows tool

Month by month, money in and money outSep 2023 to Aug 2026

FDTX, money in and money out each month from Sep 2023 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from FDTX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 11 and went out in 6.

Every bar is from FDTX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 11 and went out in 6.

MonthInOutNet
Aug 2026 SEC Form N-PORT$0$0$0
Jul 2026 SEC Form N-PORT+$5.5m$0+$5.5m
Jun 2026 SEC Form N-PORT+$22.8m$0+$22.8m
May 2026 SEC Form N-PORT+$5.3m$0+$5.3m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0−$4.2m−$4.2m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT+$3.9m$0+$3.9m
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0−$3.6m−$3.6m
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$3.8m$0+$3.8m
Jan 2025 SEC Form N-PORT+$3.6m$0+$3.6m
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0−$3.5m−$3.5m
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0−$3.3m−$3.3m
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT+$3.2m$0+$3.2m
Apr 2024 SEC Form N-PORT+$3.2m$0+$3.2m
Mar 2024 SEC Form N-PORT+$3.2m$0+$3.2m
Feb 2024 SEC Form N-PORT+$15.9m$0+$15.9m
Jan 2024 SEC Form N-PORT+$5.7m$0+$5.7m
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0−$2.4m−$2.4m
Sep 2023 SEC Form N-PORT$0−$2.6m−$2.6m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.

FDTX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$60.95 on Oct 6, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$34.96 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$49.43, 56% of the way from the low to the high
Holdings42
Top ten holdings weight51.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · FDTXas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FDTX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FDTX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FDTX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

FDTX top ten by weight, 51.2% of the fund, of its 42 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 8.04%
MARVELL TECHNOLOGY INC MRVL 7.17%
TAIWAN SEMICONDUCTOR MFG CO LTD not filed 5.77%
PALANTIR TECHNOLOGIES INC not filed 5.50%
PALO ALTO NETWORKS INC PANW 4.82%
NVIDIA CORP NVDA 4.68%
MICROSOFT CORP MSFT 4.14%
AMAZON.COM INC AMZN 3.80%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 3.69%
MEDIATEK INC 2454 TPE 3.65%
Fund filings on SEC EDGAR ↗See all 42 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About FDTX

Theme (ETFIQ, editorial)Broad innovation and megatrends
First tradedJun 12, 2023
History (N-CSRS, Jan 22, 2024; N-CSRS, Jan 22, 2024)Converted from a mutual fund on Jun 9, 2023; the fund started on Apr 16, 2020
Already in the S&P 500, by weight (ETFIQ)70.6%
Outside the S&P 500, by weight (ETFIQ)29%
Active share vs the S&P 500 (ETFIQ)75.1%
Already in the Nasdaq-100, by weight (ETFIQ)65.3%
Active share vs the Nasdaq-100 (ETFIQ)65.7%
Top ten holdings weight51.2%
Holdings42
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsMICRON TECHNOLOGY INC 8.0%, MARVELL TECHNOLOGY INC 7.2%, TAIWAN SEMICONDUCTOR MFG CO LTD 5.8%, PALANTIR TECHNOLOGIES INC 5.5%, PALO ALTO NETWORKS INC 4.8%, NVIDIA CORP 4.7%, MICROSOFT CORP 4.1%, AMAZON.COM INC 3.8%, SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%, MEDIATEK INC 3.6%
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$311mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
FDTX, Aug 31, 2026 to Oct 30, 2026−6.08%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 86% of the book by weight)−6.15%
Against its own holdings (ETFIQ)+0.07 pts
Below its all-time high (ETFIQ)−18.9%
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.67%
Closest funds by holdings overlapCHAT 42%, WUGI 40%, IVES 40%, AIFD 39%, FAI 38%
Below its all-time high18.9%, high on Oct 6, 2026
How we measure
The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.
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. Method
IQ Investment Committee on FDTX

12 seats on FDTX, as of Nov 4, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put FDTX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FDTX

How much of FDTX is in S&P 500 companies?
By its holdings filed for Aug 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?
42 positions as filed for Aug 31, 2026, with the top ten at 51% of the fund. The largest are MICRON TECHNOLOGY INC at 8.0%, MARVELL TECHNOLOGY INC at 7.2%, TAIWAN SEMICONDUCTOR MFG CO LTD at 5.8%.
Has FDTX beaten the S&P 500?
Over the year to Nov 4, 2026 FDTX returned +18.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 3.4 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 0.67%.
Sources and dates
Prices, FDTX and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $311mThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FDTX, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/fdtx

The difference bar for FDTX, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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FDTX: 71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
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<iframe src="https://etfiq.com/embed/themes/fdtx/" title="FDTX: 71% of FDTX&#x27;s weight is in S&amp;P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FDTX: 71% of FDTX&#x27;s weight is in S&amp;P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/fdtx">ETFIQ</a></figcaption>
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