Fidelity Disruptive Technology ETF (FDTX) Holdings $39.54 +0.37 (+0.94%) Closing price 04:00 PM EasternExtended Trading$39.53 -0.01 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FDTX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.750.0%7.20%75,2122MSFTMicrosoft$515.36+1.1%6.39%23,4043TSMTaiwan Semiconductor Manufacturing$260.80+0.6%5.62%44,8344METAMeta Platforms$764.70+1.2%5.16%12,7035AMZNAmazon.com$231.43+1.4%5.07%41,1516Shopify Inc.N/A4.59%59,9917PLTRPalantir Technologies$171.21-0.1%4.36%50,9968MRVLMarvell Technology$67.43+0.1%4.20%107,0359SNPSSynopsys$419.20-1.5%4.10%12,57310SAP SEN/A2.76%18,830 Get the Latest News and Ratings for FDTX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Disruptive Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 11SESEA$190.62-2.8%2.74%27,44612DDOGDatadog$138.65+1.6%2.57%36,40913BE Semiconductor Industries N.V.N/A2.49%33,18814MGNIMagnite$23.73-0.6%2.34%180,39515MNDYmonday.com$193.49+0.8%2.32%24,21916NETCloudflare$226.32+2.3%2.18%20,70017SPOTSpotify Technology$703.28+1.0%2.15%5,77218PANWPalo Alto Networks$201.28+2.5%2.03%20,27219WDAYWorkday$222.75-0.3%1.97%16,55520TOSTToast$40.24+0.7%1.83%77,45221TWLOTwilio$104.47+2.1%1.75%30,53722CYBRCyberArk Software$475.95+2.1%1.71%7,20423PDDPDD$127.39+1.6%1.68%24,58024ZSZscaler$285.66+0.9%1.67%11,36825AAPLApple$236.70+1.1%1.52%12,398 Geographic ExposureUnited States81.4%Canada4.5%Netherlands4.4%Germany2.6%Japan2.1%Luxembourg2.1%Israel1.8%Australia1.2%Currency ExposureUSD91.1%EUR5.6%JPY2.1%AUD1.2%Sector ExposureTechnology59.9%Consumer Discretionary12.7%Information Technology10.4%Communications8.5%Health Care2.6%Communication Services2.3%Industrials2.0%Financials1.6%Industry ExposureSoftware40.3%Semiconductors & Semiconductor Equipment21.7%Media8.7%IT Services6.8%Specialty Retail4.9%Auto Components3.8%Health Care Technology2.6%Entertainment2.1%Financial Services1.6%Distributors1.6%Broadline Retail1.5%Communications Equipment1.5%Road & Rail1.1%Hotels, Restaurants & Leisure0.9%Machinery0.9%SubIndustry ExposureApplication Software21.4%Semiconductors19.3%Systems Software14.5%Internet & Direct Marketing Retail6.5%Interactive Media & Services6.4%Internet Services & Infrastructure6.1%Auto Parts & Equipment3.8%Interactive Home Entertainment2.8%Health Care Technology2.6%Semiconductor Materials & Equipment2.3%Advertising2.3%Movies & Entertainment2.1%Transaction & Payment Processing1.6%Broadline Retail1.5%IT Consulting & Other Services1.5%Communications Equipment1.5%Trucking1.1%Hotels, Resorts & Cruise Lines0.9%Industrial Machinery & Supplies0.9%Data Processing & Outsourced Services0.8% Related Companies and Tools Related Companies YieldMax Crypto Industry and Tech Portfolio Option Income ETF Top Holdings SPDR MSCI ACWI Climate Paris Aligned ETF Top Holdings Valkyrie Bitcoin Miners ETF Top Holdings iShares MSCI Global Sustainable Development Goals ETF Top Holdings Global X Video Games & Esports ETF Top Holdings Global X U.S. Electrification ETF Top Holdings Global X Internet of Things ETF Top Holdings Global X Social Media ETF Top Holdings Wahed Dow Jones Islamic World ETF Top Holdings iShares Paris-Aligned Climate MSCI World ex USA ETF Top Holdings This page (NASDAQ:FDTX) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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