FDTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDTX
Fidelity Disruptive Technology ETF
$54.67
+0.62 ▲ +1.16%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$54.63
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$287M
about 393000 million KRW
Holdings
51 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 37.17% | Total Holdings | 51 | Perf Week | 1.62% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 28.24% | AUM | $287M | Perf Month | -1.93% |
| Expense | 0.5% | NAV | $54.24 | Return% 5Y | - | 52W High | -12.48% | Perf Quarter | 0.61% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 56.93% | Perf Half Y | 43.14% |
| Flows% 1M | - | Flows% YTD | 11.13% | Return% SI | 25.99% | Volatility(W/M) | 1.52% 1.51% | Perf YTD | 34.2% |
| SMA20 | 0.27% | SMA50 | 2.28% | SMA200 | 18.33% | RSI (14) | 52.62 | Beta | 1.72 |
| IPO | 2023/6/12 | Prev Close | $54.05 | Perf Year | 39.11% | Avg Volume | 0.05M | Price | $54.67 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$287M AUM Assets Under Management
- Dividend Rate Pay Frequency
51 Holdings Active
Sector Distribution
Technology 126.0%
Communication Services 17.0%
Consumer Cyclical 11.4%
Top Holdings
MICRON TECHNOLOGY INC 9.36%2 
MARVELL TECHNOLOGY INC 8.06%3 
TAIWAN SEMICONDUCTOR MFG CO LTD 7.46%4 TAIWAN SEMICONDUCTOR MFG CO LTD 6.00%5 MICRON TECHNOLOGY INC 5.52%6 
NVIDIA CORP 5.49%7 NVIDIA CORP 4.62%8 MEDIATEK INC 4.61%9 
MICROSOFT CORP 4.59%10 MARVELL TECHNOLOGY INC 4.46%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.24
Listed6/12/2023
Returns
1Y37.17%
3Y28.24%
Since Inception25.99%
Price Performance
1 Week1.62%
1 Month-1.93%
3M0.61%
6M43.14%
YTD34.2%
1Y39.11%
vs 52W High-12.48%
vs 52W Low56.93%
Fund Flow
1 Month0%
3M6.11%
YTD11.13%
1Y11.13%
Trading Info
Volume26,601
Average Volume0.05M
Relative Volume0.53
Previous Close$54.05
Current Price$54.67
Technical
RSI (14)52.62
SMA 200.27%
SMA 502.28%
SMA 20018.33%
ATR1.17
Beta1.72
Volatility (Weekly/Monthly)1.52% / 1.51%
Dividend
Last Ex-Dividend Date06/20
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
SMHVanEck Semiconductor ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +115.1% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FDIF 0.25%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDTX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
