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Fidelity Disruptive Technology ETF (FDTX) Holdings List

Fidelity Disruptive Technology ETF logo
$49.32 -1.15 (-2.28%)
As of 05/15/2026 03:59 PM Eastern

What stocks does FDTX hold?

The Fidelity Disruptive Technology ETF (FDTX) top stock holdings include Marvell Technology, Taiwan Semiconductor Manufacturing, and Micron Technology. The top 25 FDTX holdings ordered by weight make up 83.03% 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
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$176.89
-3.1%
7.53%99,255
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.95
-3.1%
6.62%36,188
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$724.66
-6.6%
6.07%24,341
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.32
-4.4%
5.14%56,371
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.14
-1.2%
4.61%37,363
6
Alphabet Inc. stock logo
GOOG
Alphabet
$393.32
-1.0%
4.33%24,554
7
Microsoft Corporation stock logo
MSFT
Microsoft
$421.92
+3.1%
4.05%21,249
8
Coherent Corp. stock logo
COHR
Coherent
$385.02
-4.9%
3.96%26,171
9BE Semiconductor Industries N.V.N/A3.80%28,511
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.23
-0.7%
3.17%11,335
11
Shopify Inc. stock logo
SHOP
Shopify
$100.28
+2.9%
3.14%53,527
12MediaTek Inc.N/A3.13%82,601
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.99
+0.2%
3.07%46,274
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$242.83
+1.9%
2.74%32,898
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.42
-1.5%
2.57%11,412
16
Twilio Inc. stock logo
TWLO
Twilio
$197.89
-0.1%
2.33%27,628
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$141.98
-3.9%
2.25%28,300
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$795.47
-1.2%
2.14%6,400
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$197.14
-1.3%
2.14%21,387
20
Western Digital Corporation stock logo
WDC
Western Digital
$482.20
-1.4%
1.98%10,000
21Advantest CorporationN/A1.95%23,920
22
Corning Incorporated stock logo
GLW
Corning
$192.18
-7.7%
1.61%22,100
23
Datadog, Inc. stock logo
DDOG
Datadog
$207.98
+2.5%
1.61%24,866
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$291.50
-0.9%
1.56%11,502
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,550.02
-4.0%
1.53%2,100

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 75.6%, followed by Ireland at 4.0%.

  • United States
    75.6%
  • Ireland
    4.0%
  • Taiwan, Province of China
    3.9%
  • Canada
    3.8%
  • Netherlands
    3.7%
  • Japan
    2.7%
  • Germany
    1.2%
  • Cayman Islands
    0.6%

FDTX Currency Exposure

FDTX's largest currency exposure is USD at 88.7%, followed by TWD at 4.0%.

  • USD
    88.7%
  • TWD
    4.0%
  • EUR
    3.5%
  • JPY
    2.7%
  • CAD
    1.1%
  • HKD
    0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 74.3%, followed by Consumer Discretionary at 13.5%.

  • Technology
    74.3%
  • Consumer Discretionary
    13.5%
  • Communications
    8.1%
  • Health Care
    2.2%
  • Industrials
    1.5%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Software at 19.7%.

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Software
    19.7%
  • Media
    8.1%
  • Auto Components
    7.6%
  • Electronic Equipment, Instruments & Components
    7.3%
  • IT Services
    5.3%
  • Specialty Retail
    4.3%
  • Technology Hardware, Storage &
    4.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Health Care Technology
    2.2%
  • Other
    4.5%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 30.5%, followed by Application Software at 8.9%.

  • Semiconductors
    30.5%
  • Application Software
    8.9%
  • Systems Software
    8.5%
  • Auto Parts & Equipment
    7.6%
  • Electronic Components
    7.3%
  • Interactive Media & Services
    7.2%
  • Internet Services & Infrastructure
    6.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Technology Hardware, Storage &
    4.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Other
    10.8%

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This page (NASDAQ:FDTX) was last updated on 5/16/2026 by MarketBeat.com Staff.
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