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Fidelity Disruptive Technology ETF (FDTX) Holdings List

Fidelity Disruptive Technology ETF logo
$53.28 -4.54 (-7.85%)
As of 03:59 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 87.48% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$870.54
-12.6%
9.16%24,860
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$273.58
-13.5%
7.99%101,372
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$413.81
-7.0%
6.20%36,959
4MediaTek Inc.N/A5.08%86,601
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.05
-6.2%
4.76%56,449
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.69
-2.8%
4.12%38,159
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$847.86
-8.4%
4.09%11,847
8
Western Digital Corporation stock logo
WDC
Western Digital
$515.55
-10.4%
4.09%19,405
9
Coherent Corp. stock logo
COHR
Coherent
$377.58
-10.5%
4.03%26,729
10
Alphabet Inc. stock logo
GOOG
Alphabet
$361.76
-2.0%
3.83%25,077
11
Microsoft Corporation stock logo
MSFT
Microsoft
$414.73
-3.1%
3.55%21,702
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$270.02
-3.3%
3.31%33,599
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.72
-6.0%
2.92%11,576
14
Shopify Inc. stock logo
SHOP
Shopify
$108.78
-6.3%
2.65%62,737
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$134.30
-5.2%
2.49%47,260
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$459.06
-7.2%
2.43%11,655
17
Datadog, Inc. stock logo
DDOG
Datadog
$231.59
-4.9%
2.24%25,396
18BE Semiconductor Industries N.V.N/A2.23%17,475
19
Twilio Inc. stock logo
TWLO
Twilio
$228.88
-3.3%
2.03%28,217
20
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$260.00
-11.8%
1.84%16,300
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$248.64
-7.4%
1.81%21,843
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.11
-7.8%
1.77%28,903
23
Corning Incorporated stock logo
GLW
Corning
$175.45
-11.3%
1.71%22,571
24Advantest CorporationN/A1.65%24,420
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$297.04
-7.8%
1.50%11,502

FDTX Geographic Exposure

FDTX's largest geographic exposure is United States at 74.0%, followed by Taiwan, Province of China at 4.2%.

  • United States
    74.0%
  • Taiwan, Province of China
    4.2%
  • Ireland
    4.0%
  • Canada
    3.7%
  • Netherlands
    3.4%
  • Japan
    2.5%
  • Singapore
    2.2%
  • Germany
    1.2%
  • Cayman Islands
    0.5%

FDTX Currency Exposure

FDTX's largest currency exposure is USD at 88.5%, followed by TWD at 4.7%.

  • USD
    88.5%
  • TWD
    4.7%
  • EUR
    3.3%
  • JPY
    2.5%
  • CAD
    1.1%
  • HKD
    0.1%

FDTX Sector Exposure

FDTX's largest sector exposure is Technology at 73.4%, followed by Consumer Discretionary at 15.6%.

  • Technology
    73.4%
  • Consumer Discretionary
    15.6%
  • Communications
    6.9%
  • Health Care
    2.2%
  • Industrials
    1.4%

FDTX Industry Exposure

FDTX's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.4%, followed by Software at 18.6%.

  • Semiconductors & Semiconductor Equipment
    31.4%
  • Software
    18.6%
  • Auto Components
    10.5%
  • Electronic Equipment, Instruments & Components
    9.0%
  • Media
    6.9%
  • IT Services
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Technology Hardware, Storage &
    4.0%
  • Specialty Retail
    3.5%
  • Health Care Technology
    2.2%
  • Other
    4.0%

FDTX Sub-Industry Exposure

FDTX's largest sub-industry exposure is Semiconductors at 29.3%, followed by Auto Parts & Equipment at 10.5%.

  • Semiconductors
    29.3%
  • Auto Parts & Equipment
    10.5%
  • Application Software
    8.3%
  • Systems Software
    7.9%
  • Internet Services & Infrastructure
    6.8%
  • Electronic Components
    6.8%
  • Interactive Media & Services
    6.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Technology Hardware, Storage &
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Other
    12.4%

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This page (NASDAQ:FDTX) was last updated on 6/5/2026 by MarketBeat.com Staff.
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