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Fidelity Disruptive Technology ETF (FDTX) Holdings List

Fidelity Disruptive Technology ETF logo
$58.92 -1.32 (-2.19%)
Closing price 10/8/2026 04:00 PM Eastern
Extended Trading
$58.92 +0.00 (+0.00%)
As of 04:01 AM Eastern
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What stocks does FDTX hold?

The Fidelity Disruptive Technology ETF (FDTX) has 48 holdings, with Taiwan Semiconductor Manufacturing, Palantir Technologies, and Marvell Technology among its largest positions. The top 25 FDTX holdings ordered by weight make up 84.13% 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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$457.94
-3.0%
5.80%39,971
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$198.78
+2.4%
5.19%84,890
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$274.66
-3.5%
4.81%57,011
4MediaTek Inc.N/A4.55%84,812
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$620.68
-3.9%
4.47%22,000
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.48
-2.9%
4.43%61,051
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$398.50
-1.7%
4.39%36,337
8
Datadog, Inc. stock logo
DDOG
Datadog
$273.80
+0.9%
4.10%47,466
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.89
-0.1%
4.10%16,917
10
Microsoft Corporation stock logo
MSFT
Microsoft
$522.61
-1.3%
3.90%23,472
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$774.83
-4.1%
3.78%12,812
12
Shopify Inc. stock logo
SHOP
Shopify
$164.56
-0.9%
3.70%80,655
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.06
-2.3%
3.39%42,139
14
Western Digital Corporation stock logo
WDC
Western Digital
$393.31
-3.0%
3.09%20,987
15
Alphabet Inc. stock logo
GOOG
Alphabet
$344.86
-0.7%
2.98%27,120
16
Twilio Inc. stock logo
TWLO
Twilio
$276.22
+1.2%
2.81%31,618
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$341.23
-0.5%
2.66%23,625
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,035.84
-4.8%
2.42%6,929
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$405.93
-1.0%
2.38%18,800
20
Coherent Corp. stock logo
COHR
Coherent
$302.94
-9.5%
2.11%22,109
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$210.89
-2.3%
2.08%31,258
22
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$40.15
+3.1%
1.85%142,986
23Advantest CorporationN/A1.84%26,364
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$497.75
-1.0%
1.73%12,604
25
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$261.89
-8.4%
1.57%17,628

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 78.0%, followed by Canada at 5.4%.

  • United States
    78.0%
  • Canada
    5.4%
  • Taiwan, Province of China
    4.0%
  • Ireland
    3.3%
  • Japan
    2.9%
  • Singapore
    1.5%
  • Netherlands
    1.2%
  • Switzerland
    1.0%
  • Israel
    0.8%
  • Cayman Islands
    0.4%

FDTX Currency Exposure

FDTX is predominantly exposed to USD at 91.1%, followed by TWD at 4.4%.

  • USD
    91.1%
  • TWD
    4.4%
  • JPY
    2.9%
  • CAD
    1.2%
  • EUR
    1.2%
  • HKD
    0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 75.0%, followed by Consumer Discretionary at 10.3%.

  • Technology
    75.0%
  • Consumer Discretionary
    10.3%
  • Communications
    8.2%
  • Health Care
    4.1%
  • Industrials
    1.2%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Software at 24.5%.

  • Semiconductors & Semiconductor Equipment
    29.6%
  • Software
    24.5%
  • Media
    8.2%
  • IT Services
    6.3%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Auto Components
    5.1%
  • Health Care Technology
    4.1%
  • Specialty Retail
    3.4%
  • Technology Hardware, Storage &
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Other
    5.2%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 28.5%, followed by Systems Software at 10.9%.

  • Semiconductors
    28.5%
  • Systems Software
    10.9%
  • Internet Services & Infrastructure
    10.3%
  • Application Software
    9.7%
  • Interactive Media & Services
    6.8%
  • Auto Parts & Equipment
    5.1%
  • Electronic Components
    4.8%
  • Health Care Technology
    4.1%
  • Internet & Direct Marketing Retail
    3.4%
  • Technology Hardware, Storage &
    3.3%
  • Other
    12.0%

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MarketBeat tracks Fidelity Disruptive Technology ETF holdings and portfolio composition, last updated on 9/27/2026.
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