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
49
Number of holdings49
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of October 22, 2026
Technology84.21%
Communication Services8.57%
Consumer Cyclical5.91%
Industrials1.31%

FDTX Key Statistics

AUM
298.00M
AUM298.00M
Price-Earnings ratio
45.62
Price-Earnings ratio45.62
30-Day yield
-0.19
30-Day yield-0.19
Average volume
34.42K
Average volume34.42K
High today
$53.62
High today$53.62
Low today
$52.39
Low today$52.39
Open price
$52.45
Open price$52.45
Volume
19.31K
Volume19.31K
52 Week high
$62.47
52 Week high$62.47
52 Week low
$34.84
52 Week low$34.84
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) stock price is $53.27, with a market capitalization of 297.92M. The stock trades at a price-to-earnings (P/E) ratio of 45.62 and offers a dividend yield of 0.24%.

On 2026-10-24, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) stock moved within a range of $52.39 to $53.62. With shares now at $53.27, the stock is trading +1.7% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 19.31K, compared to an average daily volume of 34.42K.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) stock has traded between a high of $62.47 and a low of $34.84.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Technology ETF(FDTX) stock has traded between a high of $62.47 and a low of $34.84.

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.