FDTX Share Class Assets Under Management: 328.13M

Fidelity Disruptive Technology ETF (FDTX)

60.24 -0.71 (-1.16%) USD | NASDAQ | Oct 07, 16:00

60.15 -0.09 (-0.15%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 06, 2026	328.13M
October 05, 2026	327.85M
October 02, 2026	322.97M
October 01, 2026	315.67M
September 30, 2026	311.19M
September 29, 2026	310.13M
September 28, 2026	308.52M
September 25, 2026	310.44M
September 24, 2026	310.85M
September 23, 2026	309.31M
September 22, 2026	309.89M
September 21, 2026	304.98M
September 18, 2026	294.78M
September 17, 2026	291.16M
September 16, 2026	285.02M
September 15, 2026	282.89M
September 14, 2026	284.37M
September 11, 2026	288.88M
September 10, 2026	286.87M
September 09, 2026	291.39M
September 08, 2026	290.20M
September 04, 2026	288.91M
September 03, 2026	284.47M
September 02, 2026	280.18M
September 01, 2026	282.55M

Date	Value
August 31, 2026	287.90M
August 28, 2026	289.24M
August 27, 2026	294.23M
August 26, 2026	287.73M
August 25, 2026	284.58M
August 24, 2026	281.55M
August 21, 2026	288.24M
August 20, 2026	287.44M
August 19, 2026	286.88M
August 18, 2026	289.63M
August 17, 2026	301.13M
August 14, 2026	299.59M
August 13, 2026	299.64M
August 12, 2026	293.91M
August 11, 2026	290.11M
August 10, 2026	289.79M
August 07, 2026	290.48M
August 06, 2026	284.14M
August 05, 2026	286.79M
August 04, 2026	287.64M
August 03, 2026	274.32M
July 31, 2026	268.49M
July 30, 2026	263.11M
July 29, 2026	248.25M
July 28, 2026	255.50M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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