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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$36.74 +0.55 (+1.52%)
Closing price 03:56 PM Eastern
Extended Trading
$38.00 +1.26 (+3.43%)
As of 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.03%72,704
2
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
5.36%26,197
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
5.33%43,672
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
5.26%76,538
5
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.89%18,786
6
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
4.60%8,370
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.50%12,409
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.30%31,761
9
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
4.17%63,725
10
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
4.04%34,391
11
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
3.01%11,146
12ASML Holding N.V.N/A2.87%6,652
13SAP SEN/A2.70%17,859
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
2.65%6,186
15Advantest CorporationN/A2.48%68,598
16
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
2.34%26,546
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
2.17%19,236
18HOYA CorporationN/A1.94%25,261
19
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.94%5,018
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.90%6,396
21
Onsemi stock logo
ON
Onsemi
$55.61
+1.8%
1.89%47,416
22
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
1.81%11,229
23
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
1.76%26,773
24
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
1.55%10,226
25
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.43%9,223
26Samsung Electronics Co., Ltd.N/A1.43%65,005
27
monday.com Ltd. stock logo
MNDY
monday.com
$247.46
+2.2%
1.42%10,081
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
1.24%5,791
29BE Semiconductor Industries N.V.N/A1.19%14,075
30
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.11%5,132
31WiseTech Global LimitedN/A1.11%24,194
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
1.09%8,400
33
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
1.04%19,259
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.03%3,728
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
1.02%18,964
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.01%7,511
37
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
0.98%146,652
38
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.90%15,256
39
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.90%39,832
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.80%21,667
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41
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$57.16
+1.9%
0.79%23,666
42Adyen N.V.N/A0.77%850
43Universal Music Group N.V.N/A0.72%46,492
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.53%6,517
45Us DollarN/A0.02%30,535
46CashN/A-0.01%0

Geographic Exposure

  • United States
    77.2%
  • Netherlands
    6.8%
  • Japan
    4.4%
  • Canada
    4.0%
  • Germany
    2.8%
  • Korea, Republic of
    1.5%
  • Luxembourg
    1.1%
  • Ireland
    1.1%
  • Australia
    1.1%

Currency Exposure

  • USD
    84.6%
  • EUR
    8.5%
  • JPY
    4.4%
  • KRW
    1.5%
  • AUD
    1.1%

Sector Exposure

  • Technology
    61.8%
  • Communications
    16.3%
  • Consumer Discretionary
    5.3%
  • Health Care
    2.0%
  • Industrials
    0.9%

Industry Exposure

  • Software
    30.1%
  • Semiconductors & Semiconductor Equipment
    22.1%
  • Media
    9.8%
  • IT Services
    6.9%
  • Entertainment
    5.4%
  • Specialty Retail
    4.3%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.0%
  • Distributors
    0.9%
  • Road & Rail
    0.9%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Application Software
    20.1%
  • Interactive Media & Services
    9.8%
  • Systems Software
    8.2%
  • Movies & Entertainment
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Internet Services & Infrastruc
    4.0%
  • Communications Equipment
    2.8%
  • Health Care Supplies
    2.0%
  • Interactive Home Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Semiconductor Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.0%
  • Trucking
    0.9%

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This page (NASDAQ:FDTX) was last updated on 1/21/2025 by MarketBeat.com Staff
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