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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$33.50 -0.21 (-0.62%)
Closing price 05/5/2025 03:58 PM Eastern
Extended Trading
$33.55 +0.05 (+0.15%)
As of 05/5/2025 04:05 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.

Top 50 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
6.26%8,713
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
6.03%23,763
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
5.28%75,737
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
4.89%45,488
5ASML Holding N.V.N/A4.64%10,516
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
4.51%12,919
7
Shopify Inc. stock logo
SHOP
Shopify
$98.38
-0.9%
4.13%66,341
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
4.04%33,067
9SAP SEN/A3.34%18,566
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.98
-0.6%
2.87%76,538
11Samsung Electronics Co., Ltd.N/A2.87%112,775
12
Workday, Inc. stock logo
WDAY
Workday
$248.34
-0.1%
2.53%16,317
13BE Semiconductor Industries N.V.N/A2.37%33,188
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.13
+0.2%
2.30%19,980
15
Sea Limited stock logo
SE
SEA
$142.53
+0.5%
2.27%27,939
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$637.49
-1.0%
2.26%5,690
17
Datadog, Inc. stock logo
DDOG
Datadog
$105.70
+0.7%
2.23%34,184
18
monday.com Ltd. stock logo
MNDY
monday.com
$273.31
-2.1%
2.13%12,219
19
Intuit Inc. stock logo
INTU
Intuit
$632.18
+0.1%
2.11%5,236
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$477.41
+1.1%
1.92%6,674
21Advantest CorporationN/A1.87%71,120
22
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$364.63
+2.1%
1.65%7,300
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$443.47
+0.7%
1.64%6,043
24
PDD Holdings Inc. stock logo
PDD
PDD
$110.85
-0.1%
1.64%24,220
25
Zscaler, Inc. stock logo
ZS
Zscaler
$232.98
+1.1%
1.58%11,500
26
Atlassian Co. stock logo
TEAM
Atlassian
$207.78
-0.3%
1.57%10,670
27
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
1.45%8,386
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$184.95
-1.7%
1.41%11,100
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
1.35%7,837
30Universal Music Group N.V.N/A1.35%72,918
31
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
1.31%9,625
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$642.71
+1.1%
1.31%3,330
33WiseTech Global LimitedN/A1.31%36,012
34
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
1.25%5,293
35
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.16%11,000
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.40
+1.3%
1.16%22,611
37HOYA CorporationN/A1.13%15,332
38
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
1.02%5,354
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.42
-0.4%
1.00%19,790
40
Toast, Inc. stock logo
TOST
Toast
$35.87
-0.4%
0.98%41,568
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41Adyen N.V.N/A0.97%886
42Fidelity Cash Central FundN/A0.96%1,468,440
43
Block, Inc. stock logo
XYZ
Block
$46.65
+0.3%
0.76%20,097
44
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36.40
-0.4%
0.59%24,696
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$124.89
-0.3%
0.54%6,801
46Net Other AssetsN/A0.07%0
47European Monetary Unit (Euro)N/A0.00%191
48Korean CurrencyN/A0.00%1,297,816
49Us DollarN/A0.00%3,488
50CashN/A-0.01%0

Geographic Exposure

  • United States
    69.9%
  • Netherlands
    10.3%
  • Canada
    4.1%
  • Germany
    3.5%
  • Japan
    3.1%
  • Korea, Republic of
    2.7%
  • Luxembourg
    2.3%
  • Israel
    1.6%
  • Australia
    1.4%
  • Ireland
    1.0%

Currency Exposure

  • USD
    80.3%
  • EUR
    12.5%
  • JPY
    3.1%
  • KRW
    2.7%
  • AUD
    1.4%

Sector Exposure

  • Technology
    63.4%
  • Communications
    15.6%
  • Consumer Discretionary
    9.6%
  • Information Technology
    3.5%
  • Health Care
    3.4%
  • Energy
    1.3%
  • Industrials
    1.2%
  • Financials
    0.9%

Industry Exposure

  • Software
    35.0%
  • Semiconductors & Semiconductor Equipment
    21.5%
  • Entertainment
    8.5%
  • IT Services
    6.6%
  • Media
    5.9%
  • Communications Equipment
    3.9%
  • Specialty Retail
    3.9%
  • Auto Components
    3.0%
  • Health Care Technology
    2.2%
  • Distributors
    1.7%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Road & Rail
    1.2%
  • Financial Services
    0.9%
  • Broadline Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Application Software
    18.8%
  • Systems Software
    13.7%
  • Movies & Entertainment
    8.5%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Internet Services & Infrastructure
    4.1%
  • Communications Equipment
    3.9%
  • Auto Parts & Equipment
    3.0%
  • Interactive Home Entertainment
    2.5%
  • Semiconductor Materials & Equipment
    2.3%
  • Health Care Technology
    2.2%
  • Data Processing & Outsourced Services
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Supplies
    1.2%
  • Trucking
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Broadline Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%

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This page (NASDAQ:FDTX) was last updated on 5/6/2025 by MarketBeat.com Staff
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