# FDTX (Fidelity Disruptive Technology ETF)

Fidelity · Thematic ETFs · data as of Sep 18, 2026

FDTX holds 39 stocks, and 29% of its weight is outside the S&P 500.

## Key facts

- FDTX, already in the S&P 500: 71.1%, as of Sep 18, 2026.
- FDTX, active share vs the S&P 500: 75.4%, as of Sep 18, 2026.
- FDTX, top ten holdings: 52.4%, as of Sep 18, 2026.
- FDTX, total return, 1 year: +37.2%, as of Sep 18, 2026.
- FDTX, net assets: $288m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).
- FDTX, expense ratio: 0.50% (485BPOS XBRL, Sep 24, 2025).

## FDTX over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +2.3% | −6.1 pts | −1.4 pts |
| 6 months | +48.4% | +18.0% | +30.4 pts | +24.2 pts |
| 1 year | +37.2% | +16.6% | +20.7 pts | +15.5 pts |
| 3 years | +129.7% | +78.4% | +51.3 pts | +31.5 pts |
| Since launch | +118.3% | +83.4% | +35.0 pts | +14.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jun 12, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 71.1% | ETFIQ |
| Active share vs the S&P 500 | 75.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 65.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 66.1% | ETFIQ |
| Top ten holdings weight | 52.4% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $288m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −4.5% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.66% | ETFIQ |
| Closest funds by holdings overlap | IVES 42%, WUGI 40%, XAIX 39%, FAI 38%, AIFD 38% | ETFIQ |

## Questions

### How much of FDTX is in S&P 500 companies?

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 18, 2026 FDTX returned +37.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 20.7 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%.


## Cite this page

ETFIQ, FDTX, data as of Sep 18, 2026. https://etfiq.com/funds/fdtx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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