Fidelity Disruptive Technology ETF (FDTX) Dividend Yield, History & Forecast

Fidelity Disruptive Technology ETF (FDTX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was June 20, 2025, with payment scheduled for June 24, 2025. market capitalization is approximately $188M.

FDTX fund composition

FDTX holds 50 positions, with 46.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $311.2M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMIC MFG CO LTD SP ADR5.99%
PLTRPALANTIR TECHNOLOGIES INC5.78%
PANWPALO ALTO NETWORKS INC4.80%
SHOP.TOSHOPIFY INC CL A (US)4.67%
NVDANVIDIA CORP4.52%
DDOGDATADOG INC CL A4.38%
MSFTMICROSOFT CORP4.32%
AMDADVANCED MICRO DEVICES INC4.32%
MRVLMARVELL TECHNOLOGY INC4.32%
TWLOTWILIO INC CLASS A3.83%

Sector allocation

Technology84.8%Information Technology82.5%Communication Services9.2%Consumer Discretionary6.3%Consumer Cyclical5.3%Industrials0.5%Cash & Others0.0%

Frequently Asked Questions about Fidelity Disruptive Technology ETF (FDTX)

When does Fidelity Disruptive Technology ETF pay distributions?
The most recent ex-dividend date was June 20, 2025. The next scheduled dividend payment date is June 24, 2025.
What does Fidelity Disruptive Technology ETF invest in?
FDTX aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a...