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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$36.80 -0.37 (-1.00%)
Closing price 06/20/2025 03:58 PM Eastern
Extended Trading
$36.76 -0.04 (-0.12%)
As of 06/20/2025 04:04 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 53 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
6.42%23,601
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
6.12%75,208
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.71
-1.8%
5.34%45,171
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
5.11%12,830
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
4.87%40,292
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.51
-1.9%
3.97%104,800
7SAP SEN/A3.32%18,437
8Samsung Electronics Co., Ltd.N/A2.90%114,374
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$153.49
-1.4%
2.75%27,755
10
Datadog, Inc. stock logo
DDOG
Datadog
$127.50
-2.0%
2.60%36,726
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.53
-0.7%
2.55%9,111
12BE Semiconductor Industries N.V.N/A2.44%33,188
13
Workday, Inc. stock logo
WDAY
Workday
$238.19
+0.6%
2.36%16,210
14
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
2.34%5,652
15
monday.com Ltd. stock logo
MNDY
monday.com
$280.46
-2.4%
2.33%13,119
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
2.32%3,191
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
2.28%19,849
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$534.70
-1.8%
2.27%6,485
19Advantest CorporationN/A2.22%70,709
20
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%
2.03%33,307
21
Zscaler, Inc. stock logo
ZS
Zscaler
$302.94
-0.8%
2.00%11,425
22
Toast, Inc. stock logo
TOST
Toast
$42.37
-0.5%
1.89%75,835
23
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
1.88%4,209
24
Magnite, Inc. stock logo
MGNI
Magnite
$18.72
-0.5%
1.85%181,720
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.05
-1.4%
1.65%7,250
26
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$31.21
-0.9%
1.62%80,529
27
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
1.59%8,694
28WiseTech Global LimitedN/A1.44%35,761
29
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
1.43%5,308
30
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
1.42%12,140
31
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.21
-1.0%
1.39%24,067
32
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$189.53
-3.4%
1.35%10,605
33
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.00
-1.2%
1.35%11,258
34Universal Music Group N.V.N/A1.32%72,419
35
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
1.29%8,328
36
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
1.27%5,257
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
1.21%19,652
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
1.11%7,783
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
1.11%22,460
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.73
-0.3%
1.09%13,606
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41
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.08%10,924
42Adyen N.V.N/A1.02%899
43HOYA CorporationN/A1.01%15,246
44
Block, Inc. stock logo
XYZ
Block
$63.66
+0.9%
0.74%19,973
45Fidelity Cash Central FundN/A0.51%875,508
46Eur Spot CcN/A0.10%151,820
47Jpy Spot CcN/A0.03%7,470,235
48Aud Spot CcN/A0.02%53,453
49CashN/A0.01%0
50Universal Music Group Nv Drp RN/A0.01%72,918
51European Monetary Unit (Euro)N/A0.00%191
52Us DollarN/A0.00%1
53Net Other AssetsN/A-0.34%0

Geographic Exposure

  • United States
    75.1%
  • Netherlands
    6.4%
  • Japan
    3.7%
  • Germany
    3.1%
  • Korea, Republic of
    2.9%
  • Luxembourg
    2.3%
  • Canada
    2.0%
  • Israel
    1.6%
  • Ireland
    1.5%
  • Australia
    1.5%

Currency Exposure

  • USD
    83.9%
  • EUR
    8.1%
  • JPY
    3.7%
  • KRW
    2.9%
  • AUD
    1.5%

Sector Exposure

  • Technology
    61.3%
  • Consumer Discretionary
    13.3%
  • Communications
    11.8%
  • Health Care
    3.8%
  • Information Technology
    3.4%
  • Communication Services
    2.0%
  • Financials
    1.9%
  • Energy
    1.3%
  • Industrials
    1.1%

Industry Exposure

  • Software
    35.2%
  • Semiconductors & Semiconductor Equipment
    20.0%
  • Media
    8.2%
  • IT Services
    5.2%
  • Specialty Retail
    4.9%
  • Entertainment
    4.6%
  • Auto Components
    4.5%
  • Communications Equipment
    4.2%
  • Health Care Technology
    2.7%
  • Financial Services
    1.9%
  • Broadline Retail
    1.5%
  • Distributors
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Road & Rail
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Application Software
    18.8%
  • Semiconductors
    17.3%
  • Systems Software
    13.9%
  • Internet & Direct Marketing Retail
    6.3%
  • Interactive Media & Services
    6.2%
  • Movies & Entertainment
    4.6%
  • Auto Parts & Equipment
    4.5%
  • Communications Equipment
    4.2%
  • Semiconductor Materials & Equipment
    2.8%
  • Health Care Technology
    2.7%
  • Interactive Home Entertainment
    2.5%
  • Internet Services & Infrastructure
    2.0%
  • Advertising
    2.0%
  • Transaction & Payment Processing
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Broadline Retail
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Trucking
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Supplies
    1.0%
  • Alternative Carriers
    1.0%

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This page (NASDAQ:FDTX) was last updated on 6/21/2025 by MarketBeat.com Staff
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