Fidelity Disruptive Technology ETF | |
$ 35.24 | |
Last Holding update 2024-10-29 | 45 Stocks (1 new) |
Value $154.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Fidelity Disruptive Technology ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.35 | ||
Day's Range ($) | 35.06 - 35.35 | ||
Day's Volume | 16,771 | ||
52-Week Range ($) | 24.54 - 35.5 | ||
Beta | - | ||
Volatility | 21.12 | ||
14-Day RSI | 70.81 | ||
14-Day ATR ($) | 0.505175 | ||
20-Day SMA ($) | 33.7705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 160.364 | ||
Shares Outstanding (Mil) | 4.55 | ||
PE Ratio | 40.1 | ||
PE Ratio (10y Range) | 33.05 - 47.13 | ||
PE Ratio (10y Median) | 47.13 | ||
PB Ratio | 7.96 | ||
PB Ratio (10y Range) | 6.26 - 8.36 | ||
PB Ratio (10y Median) | 7.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FDTX Fidelity Disruptive Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for FDTX Fidelity Disruptive Technology ETF
Historical TTM Price-to-Earnings without NRI for FDTX Fidelity Disruptive Technology ETF
Historical Price-to-Book Ratio for FDTX Fidelity Disruptive Technology ETF
Historical Dividend Yields for FDTX Fidelity Disruptive Technology ETF
FDTX Fidelity Disruptive Technology ETF Technical Indicators
Moving Average
Momentum
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Fidelity Disruptive Technology... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 94,170 | 11241.070 | -13.02% | 7.290 | -1.05% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 48,606 | 8345.650 | -15.62% | 5.410 | -0.92% | 0.000 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
MSFT | Microsoft Corp | 18,316 | 7640.340 | 0% | 4.950 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
META | Meta Platforms Inc | 13,669 | 7125.790 | 0% | 4.620 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
CRM | Salesforce Inc | 27,550 | 6967.400 | 0% | 4.520 | 0% | 0.000 | +29.44% | +22.89% | 307784.200 | Software | |
ADBE | Adobe Inc | 11,721 | 6732.660 | 0% | 4.360 | 0% | 0.000 | -6.71% | -17.08% | 217758.136 | Software | |
XAMS:ASML | ASML Holding NV | 6,996 | 6279.500 | 0% | 4.070 | 0% | 0.000 | -21.57% | -8.09% | 244373.871 | Semiconductors | |
NFLX | Netflix Inc | 8,802 | 6173.280 | -10.20% | 4.000 | -0.43% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
GOOG | Alphabet Inc | 36,168 | 5971.700 | 0% | 3.870 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AMZN | Amazon.com Inc | 33,403 | 5962.440 | 0% | 3.860 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical |
Fidelity Disruptive Technology ETF's Historical Top Holdings Breakdowns
Fidelity Disruptive Technology ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2024-08-31 | New Buy | +2.66% | 168.26 (€186.7) 199.02 | €221.40 | 18.59% | New holding | 18,800 | 18,800 | |
MDB | MongoDB Inc | 2024-08-31 | Reduce | -1.29% | 218.18 ($243.12) 290.79 | $289.95 | 19.26% | Reduce -56.93% | 6,129 | -8,100 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-08-31 | Add | +1.07% | 71400 (₩80081) 87800 | ₩57,000.00 | -28.82% | Add 82.36% | 65,650 | 29,650 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -1.05% | 98.91 ($121.05) 135.58 | $147.63 | 21.96% | Reduce -13.02% | 94,170 | -14,100 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-08-31 | Reduce | -0.92% | 147.95 ($169.94) 191.05 | $201.20 | 18.39% | Reduce -15.62% | 48,606 | -9,000 | |
CFLT | Confluent Inc | 2024-08-31 | Reduce | -0.75% | 18.67 ($24.58) 29.6 | $26.50 | 7.81% | Reduce -37.11% | 72,208 | -42,600 | |
HCP | HashiCorp Inc | 2024-08-31 | Sold Out | -0.74% | 33.28 ($33.65) 33.99 | $34.06 | 1.22% | Sold Out | 0 | -32,549 | |
SE | Sea Ltd | 2024-08-31 | Reduce | -0.72% | 59.94 ($72.2) 83.18 | $93.56 | 29.58% | Reduce -29.13% | 38,203 | -15,700 | |
SHOP | Shopify Inc | 2024-08-31 | Add | +0.70% | 52.26 ($65.8) 76.14 | $87.12 | 32.40% | Add 52.09% | 42,338 | 14,500 | |
HUBS | HubSpot Inc | 2024-08-31 | Add | +0.68% | 450.09 ($524.57) 608.93 | $656.56 | 25.16% | Add 47.53% | 6,518 | 2,100 |
Fidelity Disruptive Technology ETF Total Holding History ($B)
Fidelity Disruptive Technology ETF's Asset Allocation
Fidelity Disruptive Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Disruptive Technology ETF's Hypothetical Growth since 2024-08-31
Fidelity Disruptive Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Disruptive Technology ETF's Holdings Heat Map
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Fidelity Disruptive Technology ETF's Holdings Bubble Chart
Fidelity Disruptive Technology ETF News
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