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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$41.85 +0.83 (+2.02%)
Closing price 03:47 PM Eastern
Extended Trading
$41.86 +0.01 (+0.02%)
As of 05:05 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 25 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.51
-1.1%
6.99%73,857
2
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
6.24%22,982
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$302.36
+3.5%
6.08%44,036
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.66
+0.7%
5.02%12,474
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.90
+0.6%
4.91%40,410
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.53
+3.7%
4.57%50,077
7
Shopify Inc. stock logo
SHOP
Shopify
$164.62
+2.2%
4.50%58,910
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$88.92
+3.1%
3.77%105,107
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$189.89
+2.7%
2.81%26,951
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.22
+1.9%
2.80%12,358
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$191.04
+1.7%
2.77%33,066
12
Datadog, Inc. stock logo
DDOG
Datadog
$157.53
+3.8%
2.60%35,753
13SAP SEN/A2.55%18,490
14
monday.com Ltd. stock logo
MNDY
monday.com
$188.59
+2.7%
2.43%23,783
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.09
+2.0%
2.39%20,327
16BE Semiconductor Industries N.V.N/A2.32%33,188
17
Magnite, Inc. stock logo
MGNI
Magnite
$19.25
-5.2%
2.25%177,145
18
Spotify Technology stock logo
SPOT
Spotify Technology
$680.28
0.0%
2.10%5,668
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$212.58
+2.6%
2.08%19,906
20
Workday, Inc. stock logo
WDAY
Workday
$238.36
+0.8%
1.93%16,257
21
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$503.07
+2.6%
1.76%7,074
22
Zscaler, Inc. stock logo
ZS
Zscaler
$305.24
-0.1%
1.68%11,163
23
Twilio Inc. stock logo
TWLO
Twilio
$109.74
+6.6%
1.63%29,987
24
Toast, Inc. stock logo
TOST
Toast
$36.98
+0.9%
1.62%76,056
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.38
+0.1%
1.61%24,139

Geographic Exposure

  • United States
    79.5%
  • Netherlands
    4.7%
  • Canada
    4.4%
  • Germany
    2.5%
  • Japan
    2.3%
  • Luxembourg
    2.0%
  • Israel
    1.7%
  • Australia
    1.1%

Currency Exposure

  • USD
    90.7%
  • EUR
    5.9%
  • JPY
    2.3%
  • AUD
    1.1%

Sector Exposure

  • Technology
    59.6%
  • Consumer Discretionary
    12.9%
  • Information Technology
    11.7%
  • Communications
    7.8%
  • Health Care
    2.7%
  • Industrials
    2.0%
  • Communication Services
    1.8%
  • Financials
    1.4%

Industry Exposure

  • Software
    38.8%
  • Semiconductors & Semiconductor Equipment
    22.3%
  • Media
    7.6%
  • IT Services
    6.8%
  • Auto Components
    4.5%
  • Specialty Retail
    4.5%
  • Health Care Technology
    2.7%
  • Entertainment
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Distributors
    1.6%
  • Communications Equipment
    1.6%
  • Broadline Retail
    1.5%
  • Financial Services
    1.4%
  • Road & Rail
    1.0%
  • Machinery
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Application Software
    20.6%
  • Semiconductors
    19.7%
  • Systems Software
    14.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Internet Services & Infrastructure
    6.0%
  • Interactive Media & Services
    5.9%
  • Auto Parts & Equipment
    4.5%
  • Health Care Technology
    2.7%
  • Semiconductor Materials & Equipment
    2.6%
  • Interactive Home Entertainment
    2.5%
  • Movies & Entertainment
    2.0%
  • Electronic Components
    1.8%
  • Advertising
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Communications Equipment
    1.6%
  • Broadline Retail
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Trucking
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Data Processing & Outsourced Services
    0.8%

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This page (NASDAQ:FDTX) was last updated on 10/6/2025 by MarketBeat.com Staff
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