Fidelity Disruptive Technology ETF
FDTXFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:54 PM ET
50.36+1.74 (3.57%)
2026-11-12 02:29 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FDTX against its 20, 50 and 200-day averages2050200
19.4% under the 52-week high of 62.47 on 3 Jun 2026. 52-week low 34.84 on 30 Mar 2026. Last 15 sessions, 25.2% high to low
the line is the 50-bar volume average
Profile
FDTXFidelity Disruptive Technology ETF seeks long-term growth of capital. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FDIF | Fidelity Disruptors ETF | AUM: 90.42M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 38.62K |
| 2026-10-15 | - | 0.0M | - | 40.52K |
| 2026-09-30 | - | 0.1M | - | 42.14K |
| 2026-09-15 | - | 0.0M | - | 47.58K |
| 2026-08-31 | - | 0.0M | - | 56.16K |
| 2026-08-14 | - | 0.0M | - | 57.97K |
| 2026-07-31 | - | 0.0M | - | 56.08K |
| 2026-07-15 | - | 0.0M | - | 50.90K |
| 2026-06-30 | - | 0.0M | - | 44.33K |
| 2026-06-15 | - | 0.0M | - | 34.08K |
| 2026-05-29 | - | 0.0M | - | 23.12K |
| 2026-05-15 | - | 0.0M | - | 19.29K |
| 2026-04-30 | - | 0.0M | - | 17.04K |
| 2026-04-15 | - | 0.0M | - | 17.80K |
| 2026-03-31 | - | 0.0M | - | 17.62K |
| 2026-03-13 | - | 0.0M | - | 17.22K |
| 2026-02-27 | - | 0.0M | - | 16.85K |
| 2026-02-13 | - | 0.0M | - | 16.86K |
| 2026-01-30 | - | 0.0M | - | 17.28K |
| 2026-01-15 | - | 0.0M | - | 16.64K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 41.00 | 8.80 | 10.80 | 0.00 | 1.755 | 0.00 | 0.00 | 0.832 | -0.180 | 0.020 |
| call | 42.00 | 7.80 | 9.80 | 0.00 | 1.628 | 0.00 | 0.00 | 0.820 | -0.174 | 0.021 |
| call | 43.00 | 6.80 | 8.90 | 0.00 | 1.457 | 0.00 | 0.00 | 0.803 | -0.171 | 0.022 |
| call | 44.00 | 5.80 | 7.90 | 0.00 | 1.333 | 0.00 | 0.00 | 0.787 | -0.164 | 0.023 |
| call | 45.00 | 4.90 | 7.00 | 0.00 | 1.249 | 0.00 | 0.00 | 0.766 | -0.160 | 0.024 |
| call | 46.00 | 4.00 | 6.10 | 0.00 | 1.160 | 0.00 | 0.00 | 0.742 | -0.152 | 0.025 |
| call | 47.00 | 3.10 | 5.10 | 0.00 | 1.029 | 0.00 | 0.00 | 0.705 | -0.152 | 0.027 |
| call | 48.00 | 2.25 | 4.30 | 0.00 | 0.965 | 0.00 | 0.00 | 0.662 | -0.149 | 0.029 |
| call | 49.00 | 1.50 | 3.20 | 0.00 | 0.789 | 0.00 | 0.00 | 0.615 | -0.137 | 0.030 |
| call | 50.00 | 0.80 | 2.60 | 0.00 | 0.768 | 0.00 | 0.00 | 0.551 | -0.136 | 0.031 |
| call | 51.00 | 0.15 | 2.10 | 0.00 | 0.758 | 0.00 | 0.00 | 0.482 | -0.132 | 0.031 |
| call | 52.00 | 0.00 | 1.75 | 7.50 | 0.776 | 1.00 | 0.00 | 0.418 | -0.132 | 0.031 |
| call | 53.00 | 0.00 | 1.50 | 0.00 | 0.809 | 0.00 | 0.00 | 0.362 | -0.131 | 0.029 |
| call | 54.00 | 0.00 | 1.40 | 0.00 | 0.878 | 0.00 | 0.00 | 0.326 | -0.138 | 0.028 |
| call | 55.00 | 0.00 | 1.30 | 0.00 | 0.938 | 0.00 | 0.00 | 0.298 | -0.144 | 0.027 |
| call | 56.00 | 0.00 | 1.25 | 0.00 | 1.009 | 0.00 | 0.00 | 0.277 | -0.151 | 0.026 |
| call | 57.00 | 0.00 | 1.20 | 1.30 | 1.073 | 7.00 | 0.00 | 0.257 | -0.155 | 0.025 |
| call | 58.00 | 0.00 | 1.20 | 0.00 | 1.153 | 0.00 | 0.00 | 0.244 | -0.162 | 0.025 |
| call | 59.00 | 0.00 | 1.20 | 0.00 | 1.229 | 0.00 | 0.00 | 0.234 | -0.168 | 0.024 |
| call | 60.00 | 0.00 | 1.20 | 2.01 | 1.302 | 1.00 | 0.00 | 0.224 | -0.174 | 0.023 |
| call | 61.00 | 0.00 | 1.20 | 0.00 | 1.372 | 0.00 | 0.00 | 0.216 | -0.179 | 0.023 |
| call | 62.00 | 0.00 | 1.20 | 0.00 | 1.440 | 0.00 | 0.00 | 0.209 | -0.184 | 0.023 |
| call | 63.00 | 0.00 | 1.20 | 0.00 | 1.506 | 0.00 | 0.00 | 0.202 | -0.189 | 0.022 |
| call | 64.00 | 0.00 | 1.20 | 0.00 | 1.570 | 0.00 | 0.00 | 0.196 | -0.194 | 0.022 |
| call | 65.00 | 0.00 | 1.20 | 0.00 | 1.631 | 0.00 | 0.00 | 0.191 | -0.198 | 0.021 |
| put | 41.00 | 0.00 | 1.25 | 0.00 | 1.583 | 0.00 | 0.00 | -0.168 | -0.175 | 0.020 |
| put | 42.00 | 0.00 | 1.25 | 0.00 | 1.463 | 0.00 | 0.00 | -0.180 | -0.169 | 0.021 |
| put | 43.00 | 0.00 | 1.30 | 0.00 | 1.367 | 0.00 | 0.00 | -0.197 | -0.167 | 0.022 |
| put | 44.00 | 0.00 | 1.30 | 0.00 | 1.247 | 0.00 | 0.00 | -0.213 | -0.159 | 0.023 |
| put | 45.00 | 0.00 | 1.35 | 0.00 | 1.148 | 0.00 | 0.00 | -0.234 | -0.155 | 0.024 |
| put | 46.00 | 0.00 | 1.35 | 0.00 | 1.026 | 0.00 | 0.00 | -0.258 | -0.147 | 0.025 |
| put | 47.00 | 0.00 | 1.50 | 0.00 | 0.958 | 0.00 | 0.00 | -0.295 | -0.146 | 0.027 |
| put | 48.00 | 0.00 | 1.65 | 0.00 | 0.880 | 0.00 | 0.00 | -0.338 | -0.144 | 0.029 |
| put | 49.00 | 0.00 | 1.80 | 0.00 | 0.792 | 0.00 | 0.00 | -0.385 | -0.132 | 0.030 |
| put | 50.00 | 0.25 | 2.15 | 0.00 | 0.755 | 0.00 | 0.00 | -0.449 | -0.131 | 0.031 |
| put | 51.00 | 0.75 | 2.50 | 0.00 | 0.697 | 0.00 | 0.00 | -0.518 | -0.126 | 0.031 |
| put | 52.00 | 1.40 | 3.10 | 0.00 | 0.698 | 0.00 | 0.00 | -0.582 | -0.126 | 0.031 |
| put | 53.00 | 1.70 | 3.70 | 1.40 | 0.675 | 1.00 | 0.00 | -0.638 | -0.125 | 0.029 |
| put | 54.00 | 2.55 | 4.50 | 0.00 | 0.702 | 0.00 | 0.00 | -0.674 | -0.132 | 0.028 |
| put | 55.00 | 3.30 | 5.40 | 0.00 | 0.801 | 0.00 | 0.00 | -0.698 | -0.137 | 0.027 |
| put | 56.00 | 4.30 | 6.30 | 0.00 | 0.792 | 0.00 | 0.00 | -0.723 | -0.145 | 0.026 |
| put | 57.00 | 5.30 | 7.30 | 0.00 | 0.870 | 0.00 | 0.00 | -0.743 | -0.148 | 0.025 |
| put | 58.00 | 6.30 | 8.40 | 0.00 | 0.989 | 0.00 | 0.00 | -0.756 | -0.155 | 0.025 |
| put | 59.00 | 7.30 | 9.30 | 0.00 | 1.014 | 0.00 | 0.00 | -0.766 | -0.162 | 0.024 |
| put | 60.00 | 8.30 | 10.30 | 0.00 | 1.082 | 0.00 | 0.00 | -0.776 | -0.167 | 0.023 |
| put | 61.00 | 9.30 | 11.30 | 0.00 | 1.147 | 0.00 | 0.00 | -0.784 | -0.173 | 0.023 |
| put | 62.00 | 10.30 | 12.30 | 0.00 | 1.210 | 0.00 | 0.00 | -0.791 | -0.178 | 0.022 |
| put | 63.00 | 11.30 | 13.30 | 0.00 | 1.271 | 0.00 | 0.00 | -0.798 | -0.182 | 0.022 |
| put | 64.00 | 12.30 | 14.30 | 0.00 | 1.331 | 0.00 | 0.00 | -0.804 | -0.186 | 0.022 |
| put | 65.00 | 13.30 | 15.30 | 0.00 | 1.388 | 0.00 | 0.00 | -0.809 | -0.191 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 8.51% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.63% |
| CITADEL ADVISORS LLC | 1.11% |
| BXM Wealth LLC | 0.49% |
| Cambridge Investment Research Advisors, Inc. | 0.39% |
| JPMORGAN CHASE & CO | 0.38% |
| JANE STREET GROUP, LLC | 0.31% |
| OSAIC HOLDINGS, INC. | 0.24% |
| Kovack Advisors, Inc. | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 0.18% |
Funds
| Fund | % owned |
|---|---|
| - | |
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