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Fidelity Disruptive Technology ETF FDTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDTX | Replication |
|---|---|---|
| Annualized growth | 10.4% | 15.9% |
| Annualized volatility | 29.0% | 22.3% |
| Sharpe ratio | 0.49 | 0.77 |
| Maximum drawdown | 56.0% | 33.2% |
| Replication fit (R²) | 0.85 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.0% |
| VOT | Mid-Cap · Growth | 27.4% |
| VUG | Style · Growth | 12.7% |