(FDTX) Fidelity Disruptive - Ratings and Ratios
Artificial Intelligence, Cloud, Semiconductors, Automation
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 21.7% |
| Value at Risk 5%th | 37.3% |
| Relative Tail Risk | 4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -7.74 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 1.300 |
| Beta Downside | 1.352 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.23% |
| Mean DD | 5.35% |
| Median DD | 3.64% |
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.
What is the price of FDTX shares?
Over the past week, the price has changed by +3.15%, over one month by +4.71%, over three months by +2.31% and over the past year by +12.78%.
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 | 45.3 | 9.7% |
FDTX Fundamental Data Overview December 24, 2025
Beta = 1.56
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 = 196.3m USD (196.3m + (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 196.3m)
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 196.3m / 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 = 10.81% (E(196.3m)/V(196.3m) * Re(10.81%) + (debt-free company))
Discount Rate = 10.81% (= 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