Fidelity Disruptive Technology ETF (FDTX) Holdings List

$55.71 +0.56 (+1.02%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$55.74 +0.03 (+0.05%)

As of 09/18/2026 07:30 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 85.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,015.80 +3.9%	8.15%	24,129
2	MRVL Marvell Technology	$244.25 +1.4%	7.97%	97,511
3	TSM Taiwan Semiconductor Manufacturing	$433.32 +0.7%	6.00%	39,971
4	PLTR Palantir Technologies	$177.64 +0.8%	4.91%	84,890
5	NVDA NVIDIA	$222.27 +1.3%	4.61%	61,051
6	MediaTek Inc.	N/A	4.26%	84,812
7	PANW Palo Alto Networks	$363.58 -3.1%	4.16%	36,337
8	MSFT Microsoft	$493.78 -0.8%	4.03%	23,472
9	AMZN Amazon.com	$253.71 +1.0%	3.75%	42,139
10	STX Seagate Technology	$858.79 +6.9%	3.68%	12,812
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11	WDC Western Digital	$441.36 +4.1%	3.25%	20,987
12	GOOG Alphabet	$344.41 +0.2%	3.15%	27,120
13	COHR Coherent	$317.43 +7.2%	3.06%	28,909
14	SHOP Shopify	$128.50 -0.1%	3.03%	67,855
15	META Meta Platforms	$665.75 -2.4%	2.81%	12,517
16	NET Cloudflare	$323.18 -3.2%	2.51%	23,625
17	TWLO Twilio	$244.02 -0.9%	2.40%	30,518
18	ANET Arista Networks	$199.70 +0.1%	2.16%	31,258
19	DDOG Datadog	$229.92 -2.6%	2.10%	27,466
20	Advantest Corporation	N/A	1.88%	26,364
21	SIMO Silicon Motion Technology	$272.11 +7.4%	1.74%	17,628
22	SNPS Synopsys	$384.97 +1.0%	1.73%	12,604
23	FLEX Flex	$108.62 -0.4%	1.63%	40,697
24	MGNI Magnite	$25.15 -1.9%	1.49%	181,383
25	BE Semiconductor Industries N.V.	N/A	1.44%	18,896

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 77.1%, followed by Taiwan, Province of China at 4.1%.

United States
77.1%
Taiwan, Province of China
4.1%
Canada
3.9%
Ireland
3.5%
Japan
2.4%
Netherlands
2.2%
Singapore
1.5%
Germany
1.4%
Switzerland
0.4%
Cayman Islands
0.4%

FDTX Currency Exposure

FDTX's largest currency exposure is USD at 89.4%, followed by TWD at 4.5%.

USD
89.4%
TWD
4.5%
EUR
2.8%
JPY
2.4%
CAD
0.9%
HKD
0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 74.8%, followed by Consumer Discretionary at 13.6%.

Technology
74.8%
Consumer Discretionary
13.6%
Communications
7.7%
Health Care
2.2%
Industrials
1.1%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.8%, followed by Software at 24.2%.

Semiconductors & Semiconductor Equipment
29.8%
Software
24.2%
Auto Components
8.1%
Media
7.7%
Electronic Equipment, Instruments & Components
6.6%
IT Services
6.0%
Specialty Retail
3.6%
Technology Hardware, Storage &
3.5%
Technology Hardware, Storage & Peripherals
3.1%
Health Care Technology
2.2%
Other
4.6%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 28.4%, followed by Application Software at 11.4%.

Semiconductors
28.4%
Application Software
11.4%
Systems Software
10.3%
Auto Parts & Equipment
8.1%
Internet Services & Infrastructure
7.7%
Interactive Media & Services
6.1%
Electronic Components
5.1%
Internet & Direct Marketing Retail
3.6%
Technology Hardware, Storage &
3.5%
Technology Hardware, Storage & Peripherals
3.1%
Other
12.1%

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MarketBeat tracks Fidelity Disruptive Technology ETF holdings and portfolio composition, last updated on 9/15/2026.

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Fidelity Disruptive Technology ETF (FDTX) Holdings List