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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$35.55 -0.10 (-0.28%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
6.27%23,763
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
5.94%75,737
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$196.26
-0.7%
5.14%45,488
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
4.84%40,567
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
4.84%12,919
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.59
+1.2%
4.00%105,538
7SAP SEN/A3.18%18,566
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$462.43
-9.6%
2.75%9,174
9Samsung Electronics Co., Ltd.N/A2.69%112,775
10
Sea Limited stock logo
SE
SEA
$164.84
-0.2%
2.68%27,939
11
Workday, Inc. stock logo
WDAY
Workday
$239.90
+0.3%
2.61%16,317
12
Datadog, Inc. stock logo
DDOG
Datadog
$116.30
-1.1%
2.52%36,984
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.63
+0.0%
2.52%6,530
14BE Semiconductor Industries N.V.N/A2.50%33,188
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.80
+0.2%
2.24%19,980
16
monday.com Ltd. stock logo
MNDY
monday.com
$297.20
-0.6%
2.22%13,019
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
2.20%3,213
18
Shopify Inc. stock logo
SHOP
Shopify
$107.11
+0.3%
2.15%33,541
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$663.99
+1.6%
2.12%5,690
20Advantest CorporationN/A2.11%71,120
21
Toast, Inc. stock logo
TOST
Toast
$42.15
-1.4%
2.01%76,368
22Fidelity Cash Central FundN/A1.90%3,270,762
23
Magnite, Inc. stock logo
MGNI
Magnite
$16.48
+2.4%
1.69%183,000
24
PDD Holdings Inc. stock logo
PDD
PDD
$97.88
-5.0%
1.66%24,220
25
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
1.65%8,754
26
Zscaler, Inc. stock logo
ZS
Zscaler
$253.65
-1.4%
1.65%11,500
27
Intuit Inc. stock logo
INTU
Intuit
$754.45
+0.3%
1.63%4,236
28
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.47
-1.1%
1.56%81,096
29
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.20
-0.4%
1.51%7,300
30
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
1.50%12,225
31
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
1.42%8,386
32WiseTech Global LimitedN/A1.39%36,012
33
Atlassian Co. stock logo
TEAM
Atlassian
$213.03
+0.9%
1.37%10,670
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.21
-1.4%
1.36%11,100
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
1.34%5,343
36Universal Music Group N.V.N/A1.27%72,918
37
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
1.25%5,293
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
1.19%22,611
39HOYA CorporationN/A1.10%15,332
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.18
-0.2%
1.10%19,790
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
1.10%7,837
42
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.67
-0.6%
1.09%13,701
43
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
1.06%11,000
44Adyen N.V.N/A0.94%886
45
Block, Inc. stock logo
XYZ
Block
$61.74
-0.7%
0.67%20,097
46Net Other AssetsN/A0.03%0
47CashN/A0.02%0
48European Monetary Unit (Euro)N/A0.02%37,276
49Us DollarN/A-0.01%18,804

Geographic Exposure

  • United States
    76.0%
  • Netherlands
    6.0%
  • Germany
    3.3%
  • Japan
    3.2%
  • Korea, Republic of
    2.6%
  • Luxembourg
    2.2%
  • Canada
    2.1%
  • Israel
    1.6%
  • Ireland
    1.6%
  • Australia
    1.5%

Currency Exposure

  • USD
    84.8%
  • EUR
    8.0%
  • JPY
    3.2%
  • KRW
    2.6%
  • AUD
    1.5%

Sector Exposure

  • Technology
    60.3%
  • Consumer Discretionary
    12.8%
  • Communications
    11.5%
  • Health Care
    3.7%
  • Information Technology
    3.6%
  • Financials
    1.9%
  • Communication Services
    1.7%
  • Energy
    1.4%
  • Industrials
    1.2%

Industry Exposure

  • Software
    36.3%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    7.7%
  • IT Services
    5.4%
  • Specialty Retail
    4.9%
  • Entertainment
    4.5%
  • Communications Equipment
    4.0%
  • Auto Components
    3.9%
  • Health Care Technology
    2.5%
  • Financial Services
    1.9%
  • Broadline Retail
    1.5%
  • Distributors
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Road & Rail
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%

SubIndustry Exposure

  • Application Software
    20.2%
  • Semiconductors
    15.7%
  • Systems Software
    13.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    6.0%
  • Movies & Entertainment
    4.5%
  • Communications Equipment
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Interactive Home Entertainment
    2.7%
  • Health Care Technology
    2.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Internet Services & Infrastructure
    2.1%
  • Transaction & Payment Processing
    1.9%
  • Advertising
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Broadline Retail
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Trucking
    1.2%
  • Alternative Carriers
    1.1%
  • Health Care Supplies
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%

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This page (NASDAQ:FDTX) was last updated on 5/28/2025 by MarketBeat.com Staff
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