Fidelity Disruptive Technology ETF (FDTX) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores FDTX 7.0 out of 10 — highest on Growth (9.7), lowest on Risk (1.9). It trades at 36.4 times earnings, against its own median of 38.0. Its ten largest holdings are 46% of the fund.
What stands out in FDTX's data
Disruptive tech leaders — companies driving innovation across industries.
Trades at a richer price than nearly any peer in its group — you pay for the growth baked into the stock prices.
Its trailing EBITDA multiple of 30.2x sits in the priciest 10% of deep-tech funds, well above the category median of 19.6x. Return on invested capital runs at 30.9%.
A focused bet on innovation-driven companies, built for portfolios already tilted toward technology.
How is FDTX rated? ETF Copilot scores Fidelity Disruptive Technology ETF (FDTX) 7.0 out of 10
As of October 9, 2026, ETF Copilot scores Fidelity Disruptive Technology ETF (FDTX) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 9.7 / 10
- Value: 4.1 / 10
- Risk: 1.9 / 10
- Quality: 7.0 / 10
- Return: 9.5 / 10
Is FDTX expensive right now? It trades at 36.4 times earnings, against its own median of 38.0
As of October 9, 2026, FDTX is cheaper than 76% of its own 41 monthly readings since 2023 — 10 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FDTX? 84% Tech
What's inside FDTX: Size (Large 93%, Mid 4%, Small 3%); Geography (International 29%, US 71%); Tech 83.5%; Magnificent 7 20.1%; AI 39.8%; Semiconductors 34.7%; Memory 32.2%.
What are FDTX's top holdings? The ten largest are 46% of the fund
Taiwan Semiconductor, Palantir Technologies, Marvell Technology, Palo Alto Networks, Nvidia, Advanced Micro Devices, Shopify, Datadog, Media TEK and Twilio are FDTX's largest holdings, in that order.
More concentrated than 61% of Deep Tech ETFs.
Half of FDTX's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is FDTX's expense ratio? 0.50% a year
As of October 9, 2026, FDTX charges 0.50% a year and holds $330M in assets across 41 positions.
| Measure | FDTX |
|---|---|
| Expense ratio | 0.50% |
| Assets under management | $330M |
| Holdings | 41 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Fidelity Disruptive Technology ETF (FDTX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fdtx
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