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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$29.80 -0.05 (-0.17%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.15%23,763
2
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
5.54%8,713
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.35%75,737
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
4.97%45,488
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.77%12,919
6ASML Holding N.V.N/A4.66%10,516
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.09%33,067
8
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
3.79%66,341
9SAP SEN/A3.39%18,566
10Samsung Electronics Co., Ltd.N/A3.11%112,775
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
2.96%76,538
12
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
2.59%16,317
13
Sea Limited stock logo
SE
SEA
$120.97
+1.9%
2.33%27,939
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
2.29%19,980
15BE Semiconductor Industries N.V.N/A2.28%33,188
16
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
2.24%34,184
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.21%5,690
18
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
2.17%5,236
19Advantest CorporationN/A2.08%71,120
20
monday.com Ltd. stock logo
MNDY
monday.com
$246.28
-1.6%
1.98%12,219
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.93%6,674
22
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
1.91%24,220
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.84
-1.6%
1.66%7,300
24
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
1.53%11,500
25
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.49%8,386
26
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
1.47%10,670
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.46%6,043
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.46%7,837
29
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.36%9,625
30Universal Music Group N.V.N/A1.36%72,918
31
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.35%5,293
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.32%11,100
33WiseTech Global LimitedN/A1.29%35,967
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
1.22%3,330
35
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.17%11,000
36HOYA CorporationN/A1.14%15,332
37
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.12%5,354
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.10%22,611
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.02%19,790
40Fidelity Cash Central FundN/A0.98%1,413,941
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41
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
0.94%41,568
42Adyen N.V.N/A0.89%886
43
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
0.75%20,097
44
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$32.44
+1.4%
0.55%24,696
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
0.54%6,801
46Net Other AssetsN/A0.07%0
47CashN/A-0.01%0

Geographic Exposure

  • United States
    70.0%
  • Netherlands
    10.5%
  • Canada
    3.8%
  • Germany
    3.3%
  • Japan
    3.0%
  • Korea, Republic of
    3.0%
  • Luxembourg
    2.1%
  • Israel
    1.8%
  • Australia
    1.3%
  • Ireland
    1.1%

Sector Exposure

  • Technology
    63.9%
  • Communications
    15.1%
  • Consumer Discretionary
    9.7%
  • Information Technology
    3.5%
  • Health Care
    3.3%
  • Energy
    1.3%
  • Industrials
    1.1%
  • Financials
    1.0%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    21.9%
  • Entertainment
    7.7%
  • IT Services
    6.6%
  • Media
    6.1%
  • Communications Equipment
    4.4%
  • Specialty Retail
    4.2%
  • Auto Components
    2.8%
  • Health Care Technology
    2.2%
  • Distributors
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Financial Services
    1.0%
  • Broadline Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%

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This page (NASDAQ:FDTX) was last updated on 4/18/2025 by MarketBeat.com Staff
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