Fidelity Disruptive Technology ETF (FDTX) Holdings

$31.60
-0.11 (-0.35%)
(As of 05/7/2024 ET)

Top 50 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
6.43%10,601
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.09
-1.2%
5.46%56,403
3
Salesforce, Inc. stock logo
CRM
Salesforce
$277.21
+0.6%
5.05%26,975
4
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
4.98%17,934
5ASML Holding NVN/A4.21%6,850
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
4.16%32,706
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
4.13%13,384
8
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%
4.09%35,413
9
Adobe Inc. stock logo
ADBE
Adobe
$492.27
-0.3%
3.81%11,477
10
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
3.80%9,598
11
MongoDB, Inc. stock logo
MDB
MongoDB
$355.31
-2.8%
3.46%13,932
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.68
-1.6%
3.23%69,038
13
Sea Limited stock logo
SE
SEA
$65.15
-1.5%
2.40%52,778
14
Intuit Inc. stock logo
INTU
Intuit
$641.15
+1.0%
2.23%5,180
15
Confluent, Inc. stock logo
CFLT
Confluent
$27.83
-2.8%
2.20%112,411
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.61
+0.7%
2.13%5,816
17Hoya CorpN/A2.12%26,000
18
Workday, Inc. stock logo
WDAY
Workday
$249.43
-0.2%
2.03%11,599
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.52
+1.6%
2.01%9,923
20
Onsemi stock logo
ON
Onsemi
$70.79
+1.6%
1.98%41,139
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.74
-0.2%
1.77%4,326
22
Datadog, Inc. stock logo
DDOG
Datadog
$112.40
-11.5%
1.76%20,741
23Advantest CorpN/A1.73%75,891
24
Snap Inc. stock logo
SNAP
Snap
$17.13
+1.7%
1.63%147,052
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.21
-0.8%
1.61%20,542
26
PDD Holdings Inc. stock logo
PDD
PDD
$137.65
-0.7%
1.49%15,588
27
Snowflake Inc. stock logo
SNOW
Snowflake
$159.10
-2.8%
1.48%13,577
28Samsung Electronics Co LtdN/A1.41%36,000
29
Shopify Inc. stock logo
SHOP
Shopify
$77.06
-0.4%
1.39%27,257
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$312.55
-1.7%
1.27%5,975
31BE Semiconductor Industries NVN/A1.25%13,575
32
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%
1.19%9,490
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.21
-0.4%
1.17%5,767
34Infineon Technologies AGN/A1.14%49,250
35
Accenture plc stock logo
ACN
Accenture
$310.66
+1.5%
1.10%5,286
36
Atlassian Co. stock logo
TEAM
Atlassian
$184.12
+1.3%
1.08%8,580
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.41
-1.5%
1.06%22,345
38Universal Music Group NVN/A1.00%47,136
39
Block, Inc. stock logo
SQ
Block
$71.60
-2.6%
0.97%20,378
40
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.71
-2.3%
0.90%21,679
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.19
-0.1%
0.87%7,747
42Adyen NVN/A0.74%868
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$159.81
-1.4%
0.73%6,659
44
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.80
+0.0%
0.72%31,870
45
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$32.69
-0.3%
0.53%24,181
46Fidelity Cash Central FundN/A0.05%75,774
47Net Other AssetsN/A0.03%0
48Us DollarN/A0.02%26,681
49CashN/A0.00%0
50European Monetary Unit (Euro)N/A0.00%176

Geographic Exposure

  • United States
    82.8%
  • Netherlands
    7.2%
  • Japan
    3.8%
  • Canada
    1.4%
  • Korea, Republic of
    1.4%
  • Luxembourg
    1.2%
  • Germany
    1.2%
  • Ireland
    1.1%

Currency Exposure

  • USD
    86.4%
  • EUR
    8.4%
  • JPY
    3.8%
  • KRW
    1.4%

Sector Exposure

  • Technology
    61.7%
  • Communications
    15.8%
  • Consumer Discretionary
    5.6%
  • Health Care
    2.1%
  • Industrials
    1.1%
  • Energy
    0.9%

Industry Exposure

  • Software
    31.0%
  • Semiconductors & Semiconductor Equipment
    23.9%
  • Media
    9.9%
  • Entertainment
    5.0%
  • IT Services
    4.3%
  • Specialty Retail
    4.2%
  • Communications Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Distributors
    1.5%
  • Road & Rail
    1.1%
  • Renewable Energy
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Application Software
    20.4%
  • Interactive Media & Services
    9.9%
  • Systems Software
    8.3%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    5.0%
  • Communications Equipment
    2.6%
  • Interactive Home Entertainment
    2.4%
  • Health Care Supplies
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Internet Services & Infrastruc
    1.4%
  • Semiconductor Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Alternative Carriers
    0.9%

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This page (NASDAQ:FDTX) was last updated on 5/8/2024 by MarketBeat.com Staff

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