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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$38.81 +0.79 (+2.08%)
Closing price 08/22/2025 03:51 PM Eastern
Extended Trading
$38.83 +0.02 (+0.04%)
As of 08/22/2025 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 25 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
6.98%75,208
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.48%23,601
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
5.93%45,171
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.99%40,292
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.89%12,830
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
4.36%51,400
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
4.16%104,800
8
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
4.01%60,207
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
3.96%12,311
10
Datadog, Inc. stock logo
DDOG
Datadog
$131.22
+1.6%
2.94%36,726
11SAP SEN/A2.84%18,437
12BE Semiconductor Industries N.V.N/A2.44%33,188
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.42
+3.2%
2.34%27,755
14
Magnite, Inc. stock logo
MGNI
Magnite
$24.16
+7.3%
2.29%181,720
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.88
+1.4%
2.16%19,849
16
monday.com Ltd. stock logo
MNDY
monday.com
$177.89
+3.8%
2.14%13,719
17
Twilio Inc. stock logo
TWLO
Twilio
$106.28
+5.3%
2.10%29,900
18
Workday, Inc. stock logo
WDAY
Workday
$221.27
-2.8%
2.10%16,210
19
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
2.09%5,652
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.01%3,191
21
Toast, Inc. stock logo
TOST
Toast
$43.90
+3.1%
1.98%75,835
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$474.23
+4.0%
1.94%6,485
23
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.77%4,209
24
Zscaler, Inc. stock logo
ZS
Zscaler
$272.52
+0.8%
1.75%11,425
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%
1.52%24,067

Geographic Exposure

  • United States
    80.6%
  • Netherlands
    5.9%
  • Canada
    4.6%
  • Germany
    2.8%
  • Luxembourg
    2.2%
  • Israel
    1.7%
  • Australia
    1.4%
  • Japan
    0.8%

Currency Exposure

  • USD
    90.5%
  • EUR
    7.3%
  • AUD
    1.4%
  • JPY
    0.8%

Sector Exposure

  • Technology
    58.2%
  • Consumer Discretionary
    13.4%
  • Information Technology
    9.9%
  • Communications
    8.6%
  • Health Care
    2.6%
  • Communication Services
    2.3%
  • Industrials
    2.0%
  • Financials
    1.8%
  • Energy
    1.2%

Industry Exposure

  • Software
    41.6%
  • Semiconductors & Semiconductor Equipment
    18.0%
  • Media
    8.7%
  • IT Services
    6.9%
  • Specialty Retail
    5.1%
  • Auto Components
    4.2%
  • Health Care Technology
    2.6%
  • Entertainment
    2.2%
  • Financial Services
    1.8%
  • Distributors
    1.7%
  • Communications Equipment
    1.5%
  • Broadline Retail
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Road & Rail
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Machinery
    0.8%

SubIndustry Exposure

  • Application Software
    22.8%
  • Semiconductors
    15.5%
  • Systems Software
    14.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Interactive Media & Services
    6.4%
  • Internet Services & Infrastructure
    6.3%
  • Auto Parts & Equipment
    4.2%
  • Interactive Home Entertainment
    2.7%
  • Health Care Technology
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Advertising
    2.3%
  • Movies & Entertainment
    2.2%
  • Transaction & Payment Processing
    1.8%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Broadline Retail
    1.5%
  • Coal & Consumable Fuels
    1.2%
  • Trucking
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%

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This page (NASDAQ:FDTX) was last updated on 8/24/2025 by MarketBeat.com Staff
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