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Fidelity Disruptive Technology ETF (FDTX)

Technology | Exchange Traded Fund | NasdaqGM
54.10 USD +0.80 (1.509%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:⯪☆☆☆☆
Hot Take | July 11, 2026, 2:52 a.m. EDT

The immediate outlook is driven by aggressive speculative positioning rather than deep fundamental shifts. While the fund has delivered a solid +47.7% gain over the last two years with consistent positive annual returns, the recent price action shows weakness, trading well below its 52-week high and struggling to break above the 50-day moving average. This disconnect creates a classic 'contrarian' setup where smart money is accumulating calls at higher strikes, betting on a rebound, while the broader market sentiment remains cautious. However, the lack of meaningful dividend income makes this purely a capital appreciation play. The statistical models offer only moderate confidence in a short-term bounce, so while the technicals and options flow suggest a potential recovery, the lack of fresh catalysts keeps the near-term rating from reaching full conviction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.097788
MSTL0.104911
AutoETS0.105079
AutoARIMA0.105237

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 4.85
Ljung-Box p 0.000
Jarque-Bera p 0.402
Excess Kurtosis -0.83
Attribute Value
Trailing P/E 37.55

As of July 11, 2026, 2:52 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (e.g., $60 and $63 for July expiration), while put activity is virtually non-existent. Implied volatility is elevated for near-term calls, suggesting a bet on continued upward momentum despite the recent price dip.


Dividend Data

Dividend History
Date Dividend Yield %
2025-06-20 0.002 0.005435
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 62.47
All Time Low 22.25
Ask 69.05
Ask Size 2
Average Daily Volume10 Day 57,130
Average Daily Volume3 Month 50,791
Average Volume 50,791
Average Volume10Days 57,130
Beta3 Year 1.66
Bid 38.77
Bid Size 2
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.285
Day Low 53.7
Dividend Yield 0.0
Eps Trailing Twelve Months 1.4407665
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.22756
Fifty Day Average Change 0.87654114
Fifty Day Average Change Percent 0.016467806
Fifty Two Week Change Percent 38.568317
Fifty Two Week High 62.47
Fifty Two Week High Change -8.365902
Fifty Two Week High Change Percent -0.1339187
Fifty Two Week Low 34.84
Fifty Two Week Low Change 19.2641
Fifty Two Week Low Change Percent 0.55293053
Fifty Two Week Range 34.84 - 62.47
First Trade Date Milliseconds 1,686,576,600,000
Five Year Average Return 0.092753604
Full Exchange Name NasdaqGM
Fund Family Fidelity Investments
Fund Inception Date 1,586,995,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-06-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Long Name Fidelity Disruptive Technology ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_647865789
Nav Price 54.05351
Net Assets 299,134,528.0
Net Expense Ratio 0.5
Open 53.95
Previous Close 53.3
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.80410004
Regular Market Change Percent 1.5086304
Regular Market Day High 54.285
Regular Market Day Low 53.7
Regular Market Day Range 53.7 - 54.285
Regular Market Open 53.95
Regular Market Previous Close 53.3
Regular Market Price 54.1041
Regular Market Time 1,784,059,200
Regular Market Volume 40,148
Short Name Fidelity Disruptive Technology
Source Interval 15
Symbol FDTX
Three Year Average Return 0.2601994
Total Assets 299,134,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 37.552303
Trailing Peg Ratio None
Trailing Three Month Nav Returns 56.8043
Trailing Three Month Returns 56.8043
Triggerable 1
Two Hundred Day Average 43.65215
Two Hundred Day Average Change 10.45195
Two Hundred Day Average Change Percent 0.23943724
Type Disp ETF
Volume 40,148
Yield 0.0
Ytd Return 41.57165