(FDTX) Fidelity Disruptive - Overview
Etf: Artificial Intelligence, Cloud Computing, Robotics, Cybersecurity, Genomics
| Risk 5d forecast | |
|---|---|
| Volatility | 33.6% |
| Relative Tail Risk | 5.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -16.75 |
| Character TTM | |
|---|---|
| Beta | 1.312 |
| Beta Downside | 1.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.23% |
| CAGR/Max DD | 0.61 |
Description: FDTX Fidelity Disruptive January 01, 2026
The Fidelity Disruptive Technology ETF (NASDAQ:FDTX) commits at least 80% of its capital to companies that are developing breakthrough technologies or unconventional business models capable of displacing established incumbents. Its mandate is intentionally non-diversified, concentrating exposure on firms that Fidelity’s research team judges to be at the forefront of disruptive innovation.
As of the latest filing, FDTX carries an expense ratio of roughly 0.45% and manages about $550 million in assets, with its top holdings typically featuring AI leaders such as Nvidia, cloud infrastructure providers like Snowflake, and electric-vehicle pioneers such as Tesla. Recent sector drivers include accelerated AI adoption (global AI spending projected to exceed $500 billion in 2025) and robust growth in cloud services, both of which underpin the fund’s performance outlook.
For a deeper quantitative breakdown of FDTX’s risk-adjusted performance, the ValueRay platform offers a useful toolkit.
What is the price of FDTX shares?
Over the past week, the price has changed by -4.75%, over one month by -8.96%, over three months by -7.53% and over the past year by +2.27%.
Is FDTX a buy, sell or hold?
What are the forecasts/targets for the FDTX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.5 | 2.8% |
FDTX Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 189.3m USD (189.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 189.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 189.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.74% (E(189.3m)/V(189.3m) * Re(10.74%) + (debt-free company))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)