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Fidelity Disruptive Technology ETF (FDTX) Holdings

$31.09
+0.28 (+0.91%)
(As of 07/26/2024 ET)

Top 50 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
8.62%108,270
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
6.29%57,606
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.23%18,316
4
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
4.51%27,550
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
4.29%13,669
6
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
4.27%36,168
7
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
4.19%11,721
8ASML Holding NVN/A4.17%6,996
9
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
4.09%9,802
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.93%33,403
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
3.07%69,038
12
Sea Limited stock logo
SE
SEA
$65.34
+1.9%
2.34%53,903
13
MongoDB, Inc. stock logo
MDB
MongoDB
$253.50
-1.1%
2.32%14,229
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
2.25%5,940
15
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
2.20%5,290
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
2.18%10,134
17
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
2.09%42,016
18Hoya CorpN/A2.05%26,500
19Advantest CorpN/A1.88%77,491
20
Confluent, Inc. stock logo
CFLT
Confluent
$25.06
+0.4%
1.86%114,808
21
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
1.75%11,846
22
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
1.65%21,183
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
1.56%20,980
24BE Semiconductor Industries NVN/A1.44%13,575
25
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.40%9,692
26
Snap Inc. stock logo
SNAP
Snap
$13.33
-0.9%
1.40%146,652
27Samsung Electronics Co LtdN/A1.39%36,000
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$492.73
-0.6%
1.38%4,418
29
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
1.38%15,920
30Infineon Technologies AGN/A1.21%50,300
31
Snowflake Inc. stock logo
SNOW
Snowflake
$128.96
-0.5%
1.17%13,866
32
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
1.15%5,398
33
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%
1.12%27,838
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$321.87
-2.2%
1.12%5,890
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
1.04%6,102
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
1.00%22,821
37
Atlassian Co. stock logo
TEAM
Atlassian
$177.32
-0.5%
0.99%8,763
38Universal Music Group NVN/A0.96%48,518
39
Block, Inc. stock logo
SQ
Block
$60.16
-2.3%
0.92%20,812
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
0.90%7,912
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41Adyen NVN/A0.71%886
42
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.59
+0.1%
0.70%32,549
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
0.66%6,801
44
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$34.82
+0.9%
0.57%24,696
45
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$27.57
+0.4%
0.38%22,141
46Fidelity Cash Central FundN/A0.21%325,044
47Us DollarN/A0.02%31,792
48CashN/A0.00%0
49European Monetary Unit (Euro)N/A0.00%191
50Korean CurrencyN/A0.00%111

Geographic Exposure

  • United States
    83.2%
  • Netherlands
    6.8%
  • Japan
    4.1%
  • Korea, Republic of
    1.4%
  • Luxembourg
    1.3%
  • Ireland
    1.2%
  • Germany
    1.1%
  • Canada
    1.1%

Currency Exposure

  • USD
    86.9%
  • EUR
    7.9%
  • JPY
    4.1%
  • KRW
    1.4%

Sector Exposure

  • Technology
    63.0%
  • Communications
    16.1%
  • Consumer Discretionary
    5.5%
  • Health Care
    2.1%
  • Industrials
    1.0%
  • Energy
    0.4%

Industry Exposure

  • Software
    30.0%
  • Semiconductors & Semiconductor Equipment
    26.3%
  • Media
    9.7%
  • Entertainment
    5.5%
  • Specialty Retail
    4.1%
  • IT Services
    3.9%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.1%
  • Distributors
    1.4%
  • Road & Rail
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Renewable Energy
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Application Software
    19.2%
  • Interactive Media & Services
    9.7%
  • Systems Software
    8.4%
  • Movies & Entertainment
    5.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Communications Equipment
    2.9%
  • Interactive Home Entertainment
    2.3%
  • Health Care Supplies
    2.1%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Semiconductor Equipment
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Trucking
    1.0%
  • Alternative Carriers
    0.9%
  • Renewable Energy Equipment
    0.4%

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This page (NASDAQ:FDTX) was last updated on 7/26/2024 by MarketBeat.com Staff

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