FDTX - ETF AI Analysis
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Fidelity Disruptive Technology ETF (FDTX)
FDTX, the Fidelity Disruptive Technology ETF, earns a solid overall rating thanks to major positions in leaders like TSM, Microsoft, Nvidia, and Shopify, all of which show strong financial performance and promising growth tied to AI, cloud, and advanced semiconductor technologies. However, several top holdings such as Palantir, Datadog, Meta, and others share a common challenge of high valuations and occasionally mixed or bearish technical signals, which add risk and help explain why the fund’s rating is good but not top-tier. The main risk factor is the ETF’s heavy concentration in high-growth, AI- and tech-focused companies, where rich valuations and sector-specific volatility can lead to sharper price swings.
FDTX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 309.77M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.52
- Issuer
- Fidelity
- Inception Date
- Jun 12, 2023
- Dividend Yield
- <0.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FDTX Summary
The Fidelity Disruptive Technology ETF (FDTX) focuses on companies leading big technology changes, rather than tracking a traditional index. It invests mainly in U.S. tech and communication firms involved in areas like artificial intelligence, chips, and cloud computing. Well-known holdings include Nvidia, Amazon, Microsoft, Alphabet (Google), and Taiwan Semiconductor (TSMC). Someone might invest in this ETF to seek long-term growth by owning a basket of innovative tech leaders instead of picking single stocks. However, because it is heavily concentrated in technology, its price can swing a lot and may fall sharply if tech stocks go out of favor.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average cost for broad, passive index ETFs because this fund is actively managed and focuses on specialized disruptive technology companies.
What would affect this ETF?
FDTX could benefit if global demand for advanced technologies like AI, cloud computing, and semiconductors keeps growing, helping major holdings such as Nvidia, Microsoft, and TSMC, especially in a supportive environment of stable interest rates and healthy corporate spending. On the downside, higher interest rates, stricter tech regulations, geopolitical tensions affecting global supply chains, or a slowdown in consumer and business technology spending could hurt this tech-heavy, globally focused ETF.
FDTX Top 10 Holdings
FDTX is leaning hard into the global AI and chip boom, with names like AMD, Marvell, and Nvidia doing much of the heavy lifting as their momentum in data centers and advanced semiconductors keeps the fund’s tech engine humming. TSMC adds another strong, globally focused chip pillar, while Palantir and Datadog ride rising demand for data and security software. On the softer side, Shopify has been more mixed and occasionally drags on returns. Overall, this is a tech-heavy, globally diversified bet on disruptive, AI-driven growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 5.89% | $18.24M | $1.92T | 43.95% | 81Outperform |
 PLTR | Palantir Technologies | 5.84% | $18.10M | $484.74B | 9.01% | 74Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 MRVL | Marvell | 4.76% | $14.75M | $214.63B | 176.08% | 76Outperform |
 NVDA | Nvidia | 4.62% | $14.32M | $5.22T | 15.81% | 76Outperform |
 MSFT | Microsoft | 4.27% | $13.22M | $3.95T | 0.76% | 79Outperform |
 PANW | Palo Alto Networks | 4.30% | $13.33M | $278.35B | 76.98% | 73Outperform |
 DDOG | Datadog | 4.42% | $13.70M | $92.08B | 72.20% | 69Neutral |
 TWLO | Twilio | 4.15% | $12.87M | $39.73B | 136.23% | 70Neutral |
 AMD | Advanced Micro Devices | 4.15% | $12.85M | $872.95B | 119.92% | 73Outperform |
FDTX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDTX, the sentiment is Negative. The current price of 53.27 is below the 20-day moving average (MA) of 57.82, below the 50-day MA of 56.19, and above the 200-day MA of 48.62, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDTX.
FDTX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDTX | $53.27 | $59.00(10.76% Upside) | $309.77M | 0.50% | 70Outperform |
 BLOK | $53.65 | $95.37(77.77% Upside) | $967.77M | 0.70% | 58Neutral |
 AGIX | $43.19 | $63.96(48.08% Upside) | $764.47M | 1.00% | 60Neutral |
 CCNR | $37.85 | $48.46(28.03% Upside) | $485.61M | 0.39% | 58Neutral |
 BCTK | $28.12 | $41.60(47.95% Upside) | $255.16M | 0.75% | 61Neutral |
 LOUP | $77.55 | $127.08(63.87% Upside) | $205.88M | 0.70% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDTX | Fidelity Disruptive Technology ETF | 53.27 | 10.47 | 24.45% | |
| BLOK | Amplify Transformational Data Sharing Etf | 53.65 | -18.59 | -25.74% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 43.19 | 4.43 | 11.44% | |
| CCNR | CoreCommodity Natural Resources ETF | 37.85 | 7.26 | 23.71% | |
| BCTK | Baron Technology ETF | 28.12 | 3.48 | 14.14% | |
| LOUP | Innovator Loup Frontier Tech ETF | 77.55 | -3.20 | -3.96% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.