FDTX - ETF AI Analysis

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Fidelity Disruptive Technology ETF (FDTX)

Rating:67Neutral

Price Target:―

The Fidelity Disruptive Technology ETF (FDTX) benefits from strong contributions by top holdings like TSMC and Alphabet, which are well-positioned for future growth due to their strategic focus on AI and advanced technologies. However, the fund's overall rating is slightly tempered by holdings like Amazon, which faces challenges such as short-term technical weakness and high valuation. Investors should also note the ETF's concentration in technology-focused companies, which may increase exposure to sector-specific risks.

Positive Factors

Strong Top Holdings

Several key holdings, such as Nvidia, TSMC, and Palantir, have shown strong year-to-date performance, driving the ETF's returns.

Focused on High-Growth Sectors

The ETF is heavily weighted in technology and consumer cyclical sectors, which are known for their potential to deliver high growth.

Reasonable Expense Ratio

The ETF's expense ratio of 0.5% is competitive for a thematic fund, allowing investors to keep more of their returns.

Negative Factors

High Sector Concentration

With over 80% of its assets in the technology sector, the ETF is highly exposed to fluctuations in tech industry performance.

Underperforming Holding

Marvell, one of the top holdings, has delivered negative year-to-date performance, which could drag on overall returns.

Limited Geographic Diversification

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which may limit its ability to benefit from global growth.

FDTX vs. SPDR S&P 500 ETF (SPY)

AUM201.83M

RegionGlobal

Expense Ratio0.50%

Beta1.47

IssuerFidelity

Inception DateJun 12, 2023

Dividend Yield<0.01%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,311

30 Day Avg. Volume17,085

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

50.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FDTX Summary

The Fidelity Disruptive Technology ETF (FDTX) is an investment fund focused on companies driving innovation in technology, such as artificial intelligence, blockchain, and renewable energy. It includes well-known names like Nvidia and Microsoft, giving investors exposure to cutting-edge industries that are reshaping the future. This ETF might appeal to someone looking for growth opportunities by investing in companies at the forefront of technological advancements. However, new investors should be aware that its performance can be highly influenced by the tech sector, which tends to be more volatile than other industries.

How much will it cost me?The Fidelity Disruptive Technology ETF (FDTX) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on innovative and disruptive technology companies rather than tracking a broad index. Active management often involves higher costs due to research and portfolio adjustments.

What would affect this ETF?The Fidelity Disruptive Technology ETF (FDTX) could benefit from growing global demand for innovative technologies like AI, blockchain, and renewable energy, as well as strong performance from top holdings such as Nvidia and Microsoft. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and regulatory scrutiny in sectors like AI and data privacy. Global economic uncertainty could also affect consumer spending and technology adoption rates.

FDTX Top 10 Holdings

The Fidelity Disruptive Technology ETF is heavily tilted toward the technology sector, with standout performers like Micron and Palantir driving recent gains thanks to their strong focus on AI and innovative solutions. Micron’s surge reflects optimism around its AI-related memory products, while Palantir’s U.S.-centric growth has kept it in the spotlight. On the flip side, Nvidia and Meta have shown mixed signals, with inventory challenges and regulatory concerns weighing on their momentum. With a global portfolio and a clear emphasis on cutting-edge tech, this ETF is riding the wave of innovation but faces pockets of volatility along the way.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	6.66%	$13.46M	$1.37T	53.54%	81 Outperform
NVDA	Nvidia	6.00%	$12.12M	$4.60T	32.07%	76 Outperform
MSFT	Microsoft	5.27%	$10.66M	$3.59T	12.61%	79 Outperform
MU	Micron	4.67%	$9.44M	$382.17B	228.96%	79 Outperform
AMZN	Amazon	4.63%	$9.36M	$2.58T	10.88%	71 Outperform
PLTR	Palantir Technologies	4.32%	$8.73M	$433.02B	166.28%	74 Outperform
SHOP	Shopify	4.27%	$8.62M	$216.92B	56.34%	―
MRVL	Marvell	4.22%	$8.53M	$71.78B	-29.42%	76 Outperform
GOOG	Alphabet Class C	4.06%	$8.21M	$3.89T	65.02%	82 Outperform
META	Meta Platforms	3.84%	$7.76M	$1.64T	5.79%	76 Outperform

FDTX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.91

Positive

100DMA

40.52

Positive

200DMA

38.15

Positive

Market Momentum

MACD

0.31

Negative

RSI

55.16

Neutral

STOCH

77.53

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDTX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.94, equal to the 50-day MA of 40.91, and equal to the 200-day MA of 38.15, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 77.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDTX.

FDTX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FDTX	―	―	$201.83M	0.50%	―
BKGI	―	―	$423.17M	0.55%	―
CCNR	―	―	$343.36M	0.39%	―
ALAI	―	―	$299.93M	0.55%	―
LOUP	―	―	$167.08M	0.70%	―
BCTK	―	―	$154.95M	0.75%	―

Performance Comparison

FDTX

Fidelity Disruptive Technology ETF

41.52

5.97

16.79%

BKGI

BNY Mellon Global Infrastructure Income ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

ALAI

Alger AI Enablers & Adopters ETF

―

LOUP

Innovator Loup Frontier Tech ETF

―

BCTK

Baron Technology ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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