NAS:FDTX

Fidelity Disruptive Technology ETF

$ 35.24 -0.25 ( -0.7%) 03:47 PM EST
PE Ratio:
40.1
PB Ratio:
7.96
Volume:
16.77K
Dividend Yield %:
0
Last Holding update 2024-10-29 45 Stocks (1 new)
Value $154.00 Mil Turnover 6 %
Portfolio Report
Registrant: Fidelity Disruptive Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with NAS:FDTX

No Available Data

NAS:FDTX is held by these investors

No Available Data
Fidelity Disruptive Technology... Top Holdings of 2024-08-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE2024-08-31New Buy
+2.66%
168.26 (€186.7) 199.02
€221.40
18.59%
New holding
18,800
18,800
MDB
MongoDB Inc2024-08-31Reduce
-1.29%
218.18 ($243.12) 290.79
$289.95
19.26%
Reduce -56.93%
6,129
-8,100
XKRX:005930
Samsung Electronics Co Ltd2024-08-31Add
+1.07%
71400 (₩80081) 87800
₩57,000.00
-28.82%
Add 82.36%
65,650
29,650
NVDA
NVIDIA Corp2024-08-31Reduce
-1.05%
98.91 ($121.05) 135.58
$147.63
21.96%
Reduce -13.02%
94,170
-14,100
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.92%
147.95 ($169.94) 191.05
$201.20
18.39%
Reduce -15.62%
48,606
-9,000
CFLT
Confluent Inc2024-08-31Reduce
-0.75%
18.67 ($24.58) 29.6
$26.50
7.81%
Reduce -37.11%
72,208
-42,600
HCP
HashiCorp Inc2024-08-31Sold Out
-0.74%
33.28 ($33.65) 33.99
$34.06
1.22%
Sold Out
0
-32,549
SE
Sea Ltd2024-08-31Reduce
-0.72%
59.94 ($72.2) 83.18
$93.56
29.58%
Reduce -29.13%
38,203
-15,700
SHOP
Shopify Inc2024-08-31Add
+0.70%
52.26 ($65.8) 76.14
$87.12
32.40%
Add 52.09%
42,338
14,500
HUBS
HubSpot Inc2024-08-31Add
+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)

To

Fidelity Disruptive Technology ETF's Asset Allocation

To

Fidelity Disruptive Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Technology ETF's Hypothetical Growth since 2024-08-31

Fidelity Disruptive Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Technology ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Technology ETF's Holdings Bubble Chart

Fidelity Disruptive Technology ETF News

  • 1

Discussions on Fidelity Disruptive Technology ETF

User's Avatar
How would you rate this stock? FDTX
No discussions yet.