What is FDTX's relative strength rating?

Relative strength percentiles for FDTX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FDTX in?

FDTX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FDTX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FDTX?

FDTX currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FDTX have a seasonal pattern?

TickerStance computes FDTX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDTX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FDTX last report earnings?

No SEC EDGAR filings are linked to FDTX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Disruptive Technology ETF (FDTX)

Free

Dossier · Pro

Fidelity Disruptive Technology ETF · Other

$53.21▼-2.28%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

FDTX is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%2.4%

A/DC

RVOL0.56×

$ Vol$3M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Fidelity Disruptive Technology ETF (FDTX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.4%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of FDTX

Top 25 holdings of FDTX by portfolio weight
#	Holding	Weight	Value
1	MU	9.36%	$24M
2	MRVL	8.06%	$21M
3	TSM	6.00%	$15M
4	NVDA	4.62%	$12M
5	MEDIATEK INC	4.61%	$12M
6	AMZN	4.01%	$10M
7	WDC	4.00%	$10M
8	MSFT	3.79%	$10M
9	COHR	3.75%	$10M
10	PANW	3.67%	$9M
11	GOOG	3.66%	$9M
12	SHOP	2.89%	$7M
13	PLTR	2.87%	$7M
14	META	2.84%	$7M
15	DDOG	2.44%	$6M
16	SNPS	2.15%	$6M
17	TWLO	2.09%	$5M
18	NET	2.05%	$5M
19	ANET	1.79%	$5M
20	SIMO	1.75%	$5M
21	GLW	1.59%	$4M
22	MPWR	1.30%	$3M
23	CRWD	1.24%	$3M
24	AAPL	1.19%	$3M
25	IBM	1.09%	$3M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

51.9%Top 10 holdings

30Total holdings

29 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

61.1%

Industrials

11.7%

Consumer Discretionary

4.0%

Healthcare

3.7%

Materials

1.6%

Unclassified

4.6%

FAQ

Fund FAQ

What does FDTX hold?: FDTX holds 30 positions; its three largest are MU (9.36%), MRVL (8.06%), and TSM (6.00%) as of May 2026.
How concentrated is FDTX?: The top 10 holdings account for 51.9% of FDTX's portfolio. Highly concentrated in top names.
What sectors does FDTX cover?: FDTX's largest sector exposures are Technology (61.1%), Industrials (11.7%), and Consumer Discretionary (4.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FDTX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.56×

U/D ratiolast 50 sessions

1.15

Breakout volbreakout day vs 50d avg

-57%

50d avg $ volumeliquidity proxy

$2.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

2.4%

ATR(14)14-day EMA

$1.57

ATR%ATR as % of close

2.95%

Beta vs SPY90d rolling

2.47

1-ADR stoprisk from close $53.21

$51.93−2.4%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FDTX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FDTX's relative strength rating?: Relative strength percentiles for FDTX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FDTX in?: FDTX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FDTX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FDTX?: FDTX currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FDTX have a seasonal pattern?: TickerStance computes FDTX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDTX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did FDTX last report earnings?: No SEC EDGAR filings are linked to FDTX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

FDTX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FDTX Jan avg: 2.83% median: 4.74% win: 67% σ: 3.38% n: 3 2023-06-13 → 2026-07-31	FDTX Feb avg: -0.78% median: -3.94% win: 33% σ: 7.05% n: 3 2023-06-13 → 2026-07-31	FDTX Mar avg: -4.99% median: -4.64% win: 0% σ: 4.74% n: 3 2023-06-13 → 2026-07-31	FDTX Apr avg: 7.40% median: 3.27% win: 67% σ: 14.88% n: 3 2023-06-13 → 2026-07-31	FDTX May avg: 9.73% median: 9.07% win: 100% σ: 8.00% n: 3 2023-06-13 → 2026-07-31	FDTX Jun avg: 6.50% median: 7.45% win: 100% σ: 3.79% n: 4 2023-06-13 → 2026-07-31	FDTX Jul avg: -2.55% median: -1.66% win: 50% σ: 7.87% n: 4 2023-06-13 → 2026-07-31	FDTX Aug avg: -2.35% median: -2.55% win: 33% σ: 4.08% n: 3 2023-06-13 → 2026-07-31 (current)	FDTX Sep avg: -0.51% median: 1.02% win: 67% σ: 6.39% n: 3 2023-06-13 → 2026-07-31	FDTX Oct avg: 1.74% median: 1.81% win: 67% σ: 4.71% n: 3 2023-06-13 → 2026-07-31	FDTX Nov avg: 6.06% median: 7.81% win: 67% σ: 12.43% n: 3 2023-06-13 → 2026-07-31	FDTX Dec avg: 2.19% median: 1.68% win: 67% σ: 3.61% n: 3 2023-06-13 → 2026-07-31

FDTX monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

FDTX Jan avg: 2.83% median: 4.74% win: 67% σ: 3.38% n: 3 2023-06-13 → 2026-07-31

FDTX Feb avg: -0.78% median: -3.94% win: 33% σ: 7.05% n: 3 2023-06-13 → 2026-07-31

FDTX Mar avg: -4.99% median: -4.64% win: 0% σ: 4.74% n: 3 2023-06-13 → 2026-07-31

FDTX Apr avg: 7.40% median: 3.27% win: 67% σ: 14.88% n: 3 2023-06-13 → 2026-07-31

FDTX May avg: 9.73% median: 9.07% win: 100% σ: 8.00% n: 3 2023-06-13 → 2026-07-31

FDTX Jun avg: 6.50% median: 7.45% win: 100% σ: 3.79% n: 4 2023-06-13 → 2026-07-31

FDTX Jul avg: -2.55% median: -1.66% win: 50% σ: 7.87% n: 4 2023-06-13 → 2026-07-31

FDTX Aug avg: -2.35% median: -2.55% win: 33% σ: 4.08% n: 3 2023-06-13 → 2026-07-31 (current)

FDTX Sep avg: -0.51% median: 1.02% win: 67% σ: 6.39% n: 3 2023-06-13 → 2026-07-31

FDTX Oct avg: 1.74% median: 1.81% win: 67% σ: 4.71% n: 3 2023-06-13 → 2026-07-31

FDTX Nov avg: 6.06% median: 7.81% win: 67% σ: 12.43% n: 3 2023-06-13 → 2026-07-31

FDTX Dec avg: 2.19% median: 1.68% win: 67% σ: 3.61% n: 3 2023-06-13 → 2026-07-31

Holding

Weight

Value

9.36%

$24M

MRVL

8.06%

$21M

TSM

6.00%

$15M

NVDA

4.62%

$12M

MEDIATEK INC

4.61%

$12M

AMZN

4.01%

$10M

WDC

4.00%

$10M

MSFT

3.79%

$10M

COHR

3.75%

$10M

PANW

3.67%

$9M

GOOG

3.66%

$9M

SHOP

2.89%

$7M

PLTR

2.87%

$7M

Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	5.52% → 9.36%	+3.84 pp
MRVLMARVELL TECHNOLOGY INC	4.46% → 8.06%	+3.60 pp
WDCWESTERN DIGITAL CORP	1.54% → 4.00%	+2.46 pp
MEDIATEK INC	3.51% → 4.61%	+1.10 pp
PANWPALO ALTO NETWORKS INC	2.70% → 3.67%	+0.98 pp

Holding	Before → after	Δ weight
TSMTAIWAN SEMICONDUCTOR MFG CO LTD	7.46% → 6.00%	−1.46 pp
METAMETA PLATFORMS INC	4.11% → 2.84%	−1.27 pp
NVDANVIDIA CORP	5.49% → 4.62%	−0.87 pp
MSFTMICROSOFT CORP	4.59% → 3.79%	−0.80 pp
SHOPSHOPIFY INC	3.56% → 2.89%	−0.67 pp

Holding	Before → after	Δ weight
SESEA LTD	1.49% → —	—
PDDPDD HOLDINGS INC	1.28% → —	—
WDAYWORKDAY INC	1.11% → —	—
ZSZSCALER INC	0.84% → —	—
CRMSALESFORCE INC	0.83% → —	—

Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	5.52% → 9.36%	+3.84 pp
MRVLMARVELL TECHNOLOGY INC	4.46% → 8.06%	+3.60 pp
WDCWESTERN DIGITAL CORP	1.54% → 4.00%	+2.46 pp
MEDIATEK INC	3.51% → 4.61%	+1.10 pp
PANWPALO ALTO NETWORKS INC	2.70% → 3.67%	+0.98 pp

Holding	Before → after	Δ weight
TSMTAIWAN SEMICONDUCTOR MFG CO LTD	7.46% → 6.00%	−1.46 pp
METAMETA PLATFORMS INC	4.11% → 2.84%	−1.27 pp
NVDANVIDIA CORP	5.49% → 4.62%	−0.87 pp
MSFTMICROSOFT CORP	4.59% → 3.79%	−0.80 pp
SHOPSHOPIFY INC	3.56% → 2.89%	−0.67 pp

FDTX is not confirmed as a leader.

Top holdings of FDTX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

FDTX is not confirmed as a leader.

§ Seasonality

Top holdings of FDTX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDTX

Theme exposure inside FDTX

Funds similar to FDTX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside FDTX

Theme exposure inside FDTX

Funds similar to FDTX

Ticker	Weight	Lens	Rank	Stage
MU	9.36%	1Y RS	13	—
MRVL	8.06%	6M RS	44	—
WDC	4.00%	1Y RS	26	—
COHR	3.75%	1Y RS	117	—
PANW	3.67%	6M RS	91	Stage 2
PLTR	2.87%	1M RS	224	—
DDOG	2.44%	6M RS	134	—
TWLO	2.09%	6M RS	175	Stage 2
SIMO	1.75%	1Y RS	108	—
CRWD	1.24%	6M RS	139	—

Fidelity Disruptive Technology ETF (FDTX) — Stance & relative strength

FDTX is not confirmed as a leader.

Top holdings of FDTX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Fidelity Disruptive Technology ETF (FDTX) — Stance & relative strength

FDTX is not confirmed as a leader.

Top holdings of FDTX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDTX

Theme exposure inside FDTX

Funds similar to FDTX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside FDTX

Theme exposure inside FDTX

Funds similar to FDTX