Fidelity Covington Trust Fidelity Disruptive Technology ETF

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About FDTX

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. 

Category
Technology
CategoryTechnology
Number of holdings
51
Number of holdings51
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of February 26, 2026
Technology81.07%
Communication Services9.47%
Consumer Cyclical9.46%

FDTX Key Statistics

AUM
181.78M
AUM181.78M
Price-Earnings ratio
40.60
Price-Earnings ratio40.60
30-Day yield
-0.14
30-Day yield-0.14
Average volume
18.62K
Average volume18.62K
High today
$39.03
High today$39.03
Low today
$38.07
Low today$38.07
Open price
$38.07
Open price$38.07
Volume
14.40K
Volume14.40K
52 Week high
$43.80
52 Week high$43.80
52 Week low
$26.71
52 Week low$26.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) shares are valued at $38.93. The company's market cap stands at 182.41M, with a P/E ratio of 40.60 and a dividend yield of 39.9%.

On 2026-03-03, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) stock traded between a low of $38.07 and a high of $39.03. Shares are currently priced at $38.93, which is +2.3% above the low and -0.2% below the high.

The Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX)'s current trading volume is 14.4K, compared to an average daily volume of 18.62K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) shares hit a 52-week high of $43.80 and a 52-week low of $26.71.

In the last year, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) shares hit a 52-week high of $43.80 and a 52-week low of $26.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.