Fidelity Covington Trust Fidelity Disruptive Technology ETF
FDTX
Closed
$54.91
Closed
-(-)
At close
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About
FDTX was created on 2023-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. FDTX is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US3160921397
Website
Key stats
Open
$54.83
Volume
60.21K
AUM
$276.87M
Prev. close
$55.01
Expense ratio
0.50%
P/E
50.09
$54.30
Day’s Range
$55.06
$34.84
52W Range
$62.47
What’s in the fund
6
Total sectors
Information Technology
67.06%
Communication Services
13.38%
Consumer Discretionary
8.83%
Financials
2.57%
Industrials
1.08%
Others
7.08%
Returns
Performance
_
Difference
_
Fidelity Covington Trust Fidelity Disruptive Technology ETF
Jun
24
Dividends
The last payment date was Jun 24, 2025
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-99.20%
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