FDTX - ETF AI Analysis
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Fidelity Disruptive Technology ETF (FDTX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the last few months, showing positive momentum.
Leading Disruptive Tech Holdings
Several top positions like Marvell, Micron, Coherent, BE Semiconductor, and TSMC have shown strong performance, helping drive the fund’s returns.
Focused Yet Somewhat Global Exposure
While most assets are in U.S. companies, the fund also includes meaningful positions in the Netherlands, Japan, and Germany, adding a bit of international diversification.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology stocks, the ETF is heavily exposed to swings in the tech sector.
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Concentration in a Small Group of Stocks
A relatively small number of holdings make up a large share of the portfolio, increasing the impact if any of these companies run into trouble.
FDTX vs. SPDR S&P 500 ETF (SPY)
AUM235.62M
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. Volume34,982
30 Day Avg. Volume20,752
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
56.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDTX Summary
The Fidelity Disruptive Technology ETF (FDTX) focuses on companies driving big changes in technology, rather than tracking a traditional index. It invests mainly in U.S. tech and communication firms involved in areas like artificial intelligence, chips, and digital services. Well-known holdings include Nvidia, Amazon, Microsoft, Alphabet (Google), and Meta Platforms. Someone might invest in this ETF to seek long-term growth by spreading their money across many innovative tech leaders instead of picking single stocks. However, because it is heavily focused on technology and disruptive themes, its price can rise and fall sharply with changes in the tech sector.
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
FDTX is riding the AI and chip wave, with Micron, Marvell, and TSMC doing much of the heavy lifting as demand for advanced memory and semiconductors keeps those names rising. Nvidia and Alphabet add more fuel to the AI story, while Amazon’s gains have been steady but not spectacular. Microsoft, by contrast, has been more mixed lately, occasionally losing steam despite strong cloud and AI businesses. Overall, this is a tech-heavy, globally diversified fund, but its fortunes are tightly tied to a handful of high-flying semiconductor and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.23% | $19.36M | $846.93B | 704.33% | 79 Outperform | |
| Marvell | 7.21% | $16.96M | $171.90B | 223.50% | 76 Outperform | |
| TSMC | 6.22% | $14.64M | $1.86T | 110.71% | 81 Outperform | |
| Nvidia | 5.15% | $12.13M | $5.21T | 64.01% | 76 Outperform | |
| Amazon | 4.27% | $10.05M | $2.86T | 32.50% | 71 Outperform | |
| Coherent Corp | 4.22% | $9.94M | $73.87B | 381.23% | 66 Neutral | |
| Western Digital | 4.16% | $9.80M | $166.92B | 865.08% | 77 Outperform | |
| Seagate Tech | 4.11% | $9.67M | $182.24B | 620.89% | 68 Neutral | |
| Alphabet Class C | 4.04% | $9.50M | $4.62T | 123.70% | 82 Outperform | |
| Microsoft | 3.73% | $8.77M | $3.11T | -7.02% | 79 Outperform |
FDTX Technical Analysis
Positive
―
Price Trends
43.23
Positive
41.52
Positive
40.95
Positive
Market Momentum
1.92
Positive
69.44
Neutral
81.36
Negative
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 48.33, equal to the 50-day MA of 43.23, and equal to the 200-day MA of 40.95, indicating a bullish trend. The MACD of 1.92 indicates Positive momentum. The RSI at 69.44 is Neutral, neither overbought nor oversold. The STOCH value of 81.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDTX.
FDTX Peer Comparison
Comparison Results
Performance Comparison
FDTX
Fidelity Disruptive Technology ETF
50.87
15.22
42.69%
MGNR
American Beacon GLG Natural Resources ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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BITQ
Bitwise Crypto Industry Innovators ETF
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LOUP
Innovator Loup Frontier Tech ETF
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BCTK
Baron Technology ETF
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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.
DisclaimerThis 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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