Fidelity Disruptive Technology ETF (FDTX) Holdings List

$56.14 +1.12 (+2.04%)

As of 03:59 PM Eastern

What stocks does FDTX hold?

The Fidelity Disruptive Technology ETF (FDTX) top stock holdings include Marvell Technology, Micron Technology, and Taiwan Semiconductor Manufacturing. The top 25 FDTX holdings ordered by weight make up 86.58% 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	MRVL Marvell Technology	$281.26 +1.6%	10.13%	95,805
2	MU Micron Technology	$1,213.56 +15.7%	9.15%	23,708
3	TSM Taiwan Semiconductor Manufacturing	$433.62 -1.6%	6.18%	39,272
4	WDC Western Digital	$675.39 +4.9%	5.24%	20,620
5	STX Seagate Technology	$1,025.36 +3.2%	4.58%	12,588
6	NVDA NVIDIA	$195.74 -1.6%	4.30%	59,983
7	MediaTek Inc.	N/A	4.09%	86,601
8	COHR Coherent	$406.42 +3.5%	3.77%	28,403
9	PANW Palo Alto Networks	$293.09 +2.7%	3.50%	35,702
10	AMZN Amazon.com	$227.01 -3.1%	3.37%	40,547
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11	GOOG Alphabet	$342.19 -0.8%	3.33%	26,646
12	MSFT Microsoft	$352.83 -3.5%	2.98%	23,061
13	SHOP Shopify	$111.62 -2.2%	2.47%	66,667
14	META Meta Platforms	$542.87 -2.7%	2.42%	12,299
15	BE Semiconductor Industries N.V.	N/A	2.30%	18,567
16	PLTR Palantir Technologies	$107.27 -5.5%	2.20%	50,218
17	DDOG Datadog	$220.94 -0.8%	2.05%	26,986
18	FLEX Flex	$161.28 +7.0%	2.01%	39,986
19	SNPS Synopsys	$455.02 -1.9%	1.92%	12,384
20	TWLO Twilio	$191.74 +1.8%	1.90%	29,984
21	SIMO Silicon Motion Technology	$325.26 +1.1%	1.90%	17,320
22	ANET Arista Networks	$165.54 +2.4%	1.77%	30,712
23	NET Cloudflare	$226.28 +1.3%	1.77%	23,211
24	Advantest Corporation	N/A	1.66%	25,920
25	GLW Corning	$228.14 +10.8%	1.59%	23,984

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 74.9%, followed by Ireland at 4.5%.

United States
74.9%
Ireland
4.5%
Taiwan, Province of China
4.2%
Canada
3.7%
Netherlands
3.4%
Japan
2.8%
Singapore
2.2%
Germany
1.0%
Cayman Islands
0.5%

FDTX Currency Exposure

FDTX's largest currency exposure is USD at 89.5%, followed by TWD at 4.6%.

USD
89.5%
TWD
4.6%
EUR
3.2%
JPY
2.8%
CAD
1.0%
HKD
0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 74.1%, followed by Consumer Discretionary at 14.5%.

Technology
74.1%
Consumer Discretionary
14.5%
Communications
6.9%
Health Care
2.1%
Industrials
1.5%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 17.1%.

Semiconductors & Semiconductor Equipment
32.5%
Software
17.1%
Auto Components
9.5%
Electronic Equipment, Instruments & Components
8.9%
Media
6.9%
IT Services
5.4%
Technology Hardware, Storage & Peripherals
4.7%
Technology Hardware, Storage &
4.5%
Specialty Retail
3.4%
Health Care Technology
2.1%
Other
4.3%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 30.3%, followed by Auto Parts & Equipment at 9.5%.

Semiconductors
30.3%
Auto Parts & Equipment
9.5%
Systems Software
7.7%
Application Software
7.3%
Electronic Components
6.7%
Internet Services & Infrastructure
6.5%
Interactive Media & Services
5.7%
Technology Hardware, Storage & Peripherals
4.7%
Technology Hardware, Storage &
4.5%
Internet & Direct Marketing Retail
3.4%
Other
12.9%

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This page (NASDAQ:FDTX) was last updated on 6/25/2026 by MarketBeat.com Staff.

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Fidelity Disruptive Technology ETF (FDTX) Holdings List