(FDTX) Fidelity Disruptive - Ratings and Ratios
Artificial Intelligence, Cloud, Semiconductors, Automation
Description: FDTX Fidelity Disruptive October 29, 2025
The Fidelity Disruptive Technology ETF (NASDAQ: FDTX) allocates at least 80 % of its net assets to companies that are developing or commercializing breakthrough technologies capable of reshaping how products and services are delivered. Its mandate emphasizes “disruptive” business models that could eventually displace incumbent firms, and the fund is classified as non-diversified, meaning concentration risk is higher than in broadly-based ETFs.
As of the latest filing (Q2 2024), FDTX carries an expense ratio of 0.55 % and manages roughly $1.2 billion in assets, with the top ten holdings accounting for about 45 % of the portfolio-key names include Nvidia (AI chips), Tesla (autonomous vehicles), and Palantir (data analytics). The fund’s performance is closely tied to macro-level drivers such as global semiconductor supply dynamics, corporate AI adoption rates (projected to grow at ~30 % CAGR through 2027), and the Federal Reserve’s monetary stance, which influences risk appetite for high-growth tech equities. A rise in R&D intensity across the sector (average R&D spend ≈ 12 % of revenue) serves as a leading indicator of the pipeline strength that underpins the ETF’s investment thesis.
For a deeper, data-driven look at how FDTX’s exposure aligns with emerging tech trends, you may find ValueRay’s analytics platform useful for independent verification and scenario modeling.
FDTX ETF Overview
| Market Cap in USD | 201m |
| Category | Technology |
| TER | 0.50% |
| IPO / Inception | 2020-04-16 |
FDTX ETF Ratings
| Growth Rating | 82.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.29% |
| Analyst Rating | - |
FDTX Dividends
Currently no dividends paidFDTX Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 69.6% |
| Growth Correlation 5y | 89.9% |
| CAGR 5y | 22.32% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.82 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.24 |
| Sharpe Ratio 12m | 1.80 |
| Alpha | -1.13 |
| Beta | 1.390 |
| Volatility | 28.82% |
| Current Volume | 22.4k |
| Average Volume 20d | 17.6k |
| Stop Loss | 40.1 (-3.1%) |
| Signal | -0.50 |
What is the price of FDTX shares?
Over the past week, the price has changed by -4.09%, over one month by +0.17%, over three months by +4.42% and over the past year by +16.63%.
Is Fidelity Disruptive a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDTX is around 39.90 USD . This means that FDTX is currently overvalued and has a potential downside of -3.6%.
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 | 45.5 | 10% |
FDTX Fundamental Data Overview November 07, 2025
Beta = 1.39
Revenue TTM = 0.0 USD
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 = 201.3m USD (201.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 201.3m)
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 201.3m / 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 = 11.14% (E(201.3m)/V(201.3m) * Re(11.14%) + (debt-free company))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FDTX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle