Fidelity Disruptive Technology ETF
FMR LLC FDTX ETF
| FDTX Price | $39.1 |
Market Cap | $175.05M |
| Annual Dividend Yield | 0.01% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $14.59K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.27% |
| Inception Date | Jun 12, 2023 |
Market Cap Rank | 2035 |
| Monthly AUM Growth | -13.38% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Disruptive Technology ETF is an ETF issued by FMR LLC on Jun 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FDTX ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $-27,051,009 decrease compared to the previous month, its price is traded daily at a increase of 1.85%.
The annual dividend yield of FDTX ETF is 0.01%, whereas its main asset area is Global.
FDTX ETF, whose 24-hour total volume is $14.59K, has experienced a $-4,204,870 cash outflow in the last month.
In addition, Fidelity Disruptive Technology ETF's one-year net asset value total return is 2.03%.
FDTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.85% |
-2.40% |
-5.85% |
-7.30% |
-1.83% |
-5.28% |
3.82% |
FDTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.60% |
-8.94% |
-5.98% |
2.03% |
77.23% |
8.37% |
FDTX ETF Fund Flows Chart
FDTX ETF Market Cap Chart
FDTX ETF NAV Growth Chart
FDTX ETF Comments
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