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Fidelity Disruptive Technology ETF (FDTX) Holdings List

Fidelity Disruptive Technology ETF logo
$55.13 +1.33 (+2.47%)
As of 04:00 PM Eastern

What stocks does FDTX hold?

The Fidelity Disruptive Technology ETF (FDTX) top stock holdings include Micron Technology, Marvell Technology, and Taiwan Semiconductor Manufacturing. The top 25 FDTX holdings ordered by weight make up 84.90% of the total fund. FDTX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete FDTX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$877.57
-0.4%
8.41%24,638
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$218.72
+3.9%
7.14%99,569
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.94
+0.4%
6.17%40,814
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.96
+2.3%
4.64%62,339
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$363.86
+1.2%
4.46%37,104
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.76
-4.7%
4.05%13,082
7
Western Digital Corporation stock logo
WDC
Western Digital
$434.30
-3.8%
4.04%21,430
8MediaTek Inc.N/A3.74%86,601
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274.48
+0.8%
3.70%42,139
10
Microsoft Corporation stock logo
MSFT
Microsoft
$499.99
+0.0%
3.53%23,967
11
Alphabet Inc. stock logo
GOOG
Alphabet
$353.47
-0.9%
3.43%27,692
12
Shopify Inc. stock logo
SHOP
Shopify
$151.57
+2.8%
3.33%69,287
13
Coherent Corp. stock logo
COHR
Coherent
$377.97
+13.1%
3.04%29,519
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.10
+0.4%
2.88%12,781
15
Datadog, Inc. stock logo
DDOG
Datadog
$233.93
+2.0%
2.68%28,046
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.01
+10.3%
2.60%52,190
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$301.00
+5.8%
2.43%24,123
18
Twilio Inc. stock logo
TWLO
Twilio
$240.99
+24.7%
2.30%31,162
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$188.61
-1.9%
2.07%31,918
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$415.99
+2.5%
1.90%12,870
21
Flex Ltd. stock logo
FLEX
Flex
$121.35
-1.1%
1.83%41,556
22Advantest CorporationN/A1.77%26,920
23BE Semiconductor Industries N.V.N/A1.71%19,295
24
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$256.12
-4.2%
1.67%18,000
25
Apple Inc. stock logo
AAPL
Apple
$313.33
+0.3%
1.38%10,831

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 75.5%, followed by Canada at 4.4%.

  • United States
    75.5%
  • Canada
    4.4%
  • Ireland
    3.9%
  • Taiwan, Province of China
    3.6%
  • Japan
    2.7%
  • Netherlands
    2.6%
  • Singapore
    1.8%
  • Germany
    1.3%
  • Cayman Islands
    0.5%
  • Switzerland
    0.5%

FDTX Currency Exposure

FDTX's largest currency exposure is USD at 89.5%, followed by TWD at 4.2%.

  • USD
    89.5%
  • TWD
    4.2%
  • EUR
    3.0%
  • JPY
    2.7%
  • CAD
    0.9%
  • HKD
    0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 75.2%, followed by Consumer Discretionary at 13.2%.

  • Technology
    75.2%
  • Consumer Discretionary
    13.2%
  • Communications
    7.6%
  • Health Care
    2.2%
  • Industrials
    1.3%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.7%, followed by Software at 22.8%.

  • Semiconductors & Semiconductor Equipment
    29.7%
  • Software
    22.8%
  • Media
    7.6%
  • Electronic Equipment, Instruments & Components
    7.4%
  • Auto Components
    7.2%
  • IT Services
    6.5%
  • Specialty Retail
    4.0%
  • Technology Hardware, Storage &
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Health Care Technology
    2.2%
  • Other
    4.9%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 28.1%, followed by Application Software at 10.6%.

  • Semiconductors
    28.1%
  • Application Software
    10.6%
  • Systems Software
    10.1%
  • Internet Services & Infrastructure
    7.7%
  • Auto Parts & Equipment
    7.2%
  • Interactive Media & Services
    6.0%
  • Electronic Components
    5.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Technology Hardware, Storage &
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Other
    13.0%

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This page (NASDAQ:FDTX) was last updated on 8/7/2026 by MarketBeat.com Staff.
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