Fidelity Disruptive Technology Etf Profile

FDTX Etf   35.72  0.07  0.20%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Disruptive is trading at 35.72 as of the 24th of November 2024; that is 0.20 percent increase since the beginning of the trading day. The etf's open price was 35.65. Fidelity Disruptive has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Fidelity Disruptive Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Fidelity Disruptive is entity of United States. It is traded as Etf on NASDAQ exchange. More on Fidelity Disruptive Technology

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Moving against Fidelity Etf

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Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Technology (View all Sectors)
IssuerFidelity
Inception Date2023-06-12
Entity TypeRegulated Investment Company
Asset Under Management163.71 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents50.0
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D25.04
NameFidelity Disruptive Technology ETF
Currency CodeUSD
Open FigiBBG01GXLY9S3
In Threey Volatility28.99
1y Volatility20.99
200 Day M A32.2967
50 Day M A33.6127
CodeFDTX
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.15)
TypeETF
Fidelity Disruptive Technology [FDTX] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Fidelity Disruptive currently have in assets under management (AUM). , while the total return for the last 3 years was -3.1%.
Check Fidelity Disruptive Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Disruptive Currency Exposure

Fidelity Disruptive Technology holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Disruptive will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Disruptive Technology.

Top Fidelity Disruptive Technology Etf Constituents

MUMicron TechnologyStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
CRWDCrowdstrike HoldingsStockInformation Technology
SESeaStockCommunication Services
SAPSAP SEStockSoftware-Application
TEAMAtlassian Corp PlcStockInformation Technology
TATT IncStockCommunication Services
UBERUber TechnologiesStockIndustrials
More Details

Fidelity Disruptive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Disruptive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Disruptive Against Markets

When determining whether Fidelity Disruptive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Disruptive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Disruptive Technology Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Disruptive Technology Etf:
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The market value of Fidelity Disruptive is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Disruptive's market value can be influenced by many factors that don't directly affect Fidelity Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.