Free Trial

Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$38.76 +0.21 (+0.53%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.15
0.0%
6.49%23,601
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.36
-0.3%
6.44%75,208
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$229.18
-0.5%
5.59%45,171
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.67
+0.4%
5.15%12,830
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.47
+0.2%
4.84%40,292
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.62
-0.1%
4.63%104,800
7SAP SEN/A3.00%18,437
8Advantest CorporationN/A2.90%70,709
9Samsung Electronics Co., Ltd.N/A2.80%114,374
10BE Semiconductor Industries N.V.N/A2.79%33,188
11
Datadog, Inc. stock logo
DDOG
Datadog
$138.75
+1.0%
2.66%36,726
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$548.52
-1.9%
2.50%9,111
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$151.06
+1.9%
2.43%27,755
14
Spotify Technology stock logo
SPOT
Spotify Technology
$716.11
+1.0%
2.42%5,652
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.93
+1.3%
2.30%3,191
16
monday.com Ltd. stock logo
MNDY
monday.com
$290.90
+2.2%
2.27%13,419
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.71
+1.8%
2.22%19,849
18
Workday, Inc. stock logo
WDAY
Workday
$224.85
+0.7%
2.13%16,210
19
Magnite, Inc. stock logo
MGNI
Magnite
$22.97
+1.8%
2.11%181,720
20
Shopify Inc. stock logo
SHOP
Shopify
$116.59
+4.0%
2.08%33,307
21
Zscaler, Inc. stock logo
ZS
Zscaler
$290.80
+0.4%
1.98%11,425
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$539.20
+2.8%
1.96%6,485
23
Intuit Inc. stock logo
INTU
Intuit
$752.25
+0.6%
1.80%4,209
24
Toast, Inc. stock logo
TOST
Toast
$44.52
+2.6%
1.78%75,835
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$376.70
+0.5%
1.62%7,250
26
CrowdStrike stock logo
CRWD
CrowdStrike
$475.76
-0.6%
1.48%5,308
27
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33.21
+0.7%
1.44%80,529
28
Accenture PLC stock logo
ACN
Accenture
$279.52
-0.5%
1.42%8,694
29
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.40
-2.4%
1.41%24,067
30WiseTech Global LimitedN/A1.39%35,761
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.62
-4.7%
1.37%19,652
32
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.20
-2.1%
1.36%11,258
33
Apple Inc. stock logo
AAPL
Apple
$208.69
-1.2%
1.35%12,140
34Universal Music Group N.V.N/A1.27%73,047
35
Salesforce Inc. stock logo
CRM
Salesforce
$259.36
+0.5%
1.25%8,328
36
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$192.08
+2.7%
1.16%10,605
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.73
-1.7%
1.16%22,460
38
Adobe Inc. stock logo
ADBE
Adobe
$366.98
+1.0%
1.12%5,257
39
Alphabet Inc. stock logo
GOOG
Alphabet
$182.84
+0.8%
1.05%10,924
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.44
+2.3%
1.01%13,606
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.18
+0.2%
1.00%7,783
42HOYA CorporationN/A0.98%15,246
43Adyen N.V.N/A0.89%899
44
Block, Inc. stock logo
XYZ
Block
$68.59
+5.3%
0.72%19,973
45Fidelity Cash Central FundN/A0.26%465,654
46CashN/A0.01%0
47Net Other AssetsN/A0.01%0
48European Monetary Unit (Euro)N/A0.00%210
49Us DollarN/A0.00%6,696

Geographic Exposure

  • United States
    76.3%
  • Netherlands
    6.3%
  • Japan
    4.0%
  • Germany
    3.1%
  • Korea, Republic of
    2.8%
  • Luxembourg
    2.2%
  • Canada
    2.1%
  • Israel
    1.5%
  • Australia
    1.5%

Currency Exposure

  • USD
    83.8%
  • EUR
    7.9%
  • JPY
    4.0%
  • KRW
    2.8%
  • AUD
    1.5%

Sector Exposure

  • Technology
    58.1%
  • Consumer Discretionary
    13.0%
  • Communications
    10.6%
  • Information Technology
    7.5%
  • Health Care
    3.8%
  • Communication Services
    2.3%
  • Financials
    1.8%
  • Energy
    1.3%
  • Industrials
    1.2%

Industry Exposure

  • Software
    37.4%
  • Semiconductors & Semiconductor Equipment
    21.0%
  • Media
    8.5%
  • Specialty Retail
    4.9%
  • Entertainment
    4.4%
  • Auto Components
    4.2%
  • Communications Equipment
    4.2%
  • IT Services
    3.0%
  • Health Care Technology
    2.8%
  • Financial Services
    1.8%
  • Broadline Retail
    1.5%
  • Distributors
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Road & Rail
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Application Software
    21.8%
  • Semiconductors
    18.2%
  • Systems Software
    13.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Interactive Media & Services
    6.2%
  • Movies & Entertainment
    4.4%
  • Auto Parts & Equipment
    4.2%
  • Communications Equipment
    4.2%
  • Health Care Technology
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Advertising
    2.3%
  • Interactive Home Entertainment
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Transaction & Payment Processing
    1.8%
  • Broadline Retail
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Trucking
    1.2%
  • Health Care Supplies
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Data Processing & Outsourced Services
    0.9%

Related Companies and Tools


This page (NASDAQ:FDTX) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners