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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$37.09 +0.07 (+0.19%)
(As of 12:33 PM ET)

Top 48 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.65
+4.0%
6.14%73,504
2
Salesforce, Inc. stock logo
CRM
Salesforce
$353.79
+0.9%
5.23%26,197
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$203.86
+1.6%
5.12%43,672
4
Microsoft Co. stock logo
MSFT
Microsoft
$452.07
-0.5%
4.88%18,786
5
Netflix, Inc. stock logo
NFLX
Netflix
$918.00
-0.1%
4.53%8,370
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.11
-1.0%
4.47%76,538
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$620.81
+0.2%
4.44%12,409
8
Shopify Inc. stock logo
SHOP
Shopify
$118.44
-0.9%
4.34%63,725
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.02
-0.5%
4.04%31,761
10
Alphabet Inc. stock logo
GOOG
Alphabet
$197.37
+0.1%
3.59%34,391
11
Adobe Inc. stock logo
ADBE
Adobe
$452.93
-0.5%
3.47%11,146
12ASML Holding N.V.N/A2.80%6,652
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$737.30
-0.6%
2.70%6,186
14SAP SEN/A2.61%17,859
15
Datadog, Inc. stock logo
DDOG
Datadog
$155.23
-1.1%
2.45%26,546
16Advantest CorporationN/A2.33%68,598
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.87
-3.2%
2.26%9,618
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$517.15
+1.0%
2.18%6,396
19HOYA CorporationN/A1.99%25,261
20
Onsemi stock logo
ON
Onsemi
$68.57
+1.2%
1.98%44,316
21
Intuit Inc. stock logo
INTU
Intuit
$672.29
-0.8%
1.92%5,018
22
Sea Limited stock logo
SE
SEA
$114.36
-1.2%
1.83%26,773
23
Workday, Inc. stock logo
WDAY
Workday
$279.80
+0.6%
1.70%11,229
24
monday.com Ltd. stock logo
MNDY
monday.com
$239.50
-4.9%
1.67%10,081
25
Atlassian Co. stock logo
TEAM
Atlassian
$262.33
-2.8%
1.64%10,226
26Samsung Electronics Co., Ltd.N/A1.50%65,005
27
Apple Inc. stock logo
AAPL
Apple
$253.89
+0.2%
1.33%9,223
28WiseTech Global LimitedN/A1.22%24,194
29
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$370.65
-1.5%
1.21%5,791
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$221.77
+1.3%
1.18%8,400
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.16
+1.4%
1.13%18,964
32
Accenture plc stock logo
ACN
Accenture
$357.68
+0.1%
1.12%5,132
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.10
+0.2%
1.11%7,511
34
Block, Inc. stock logo
SQ
Block
$93.57
-1.0%
1.08%19,259
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$459.69
-3.1%
1.08%3,728
36
Snap Inc. stock logo
SNAP
Snap
$11.16
-0.2%
1.07%146,652
37BE Semiconductor Industries N.V.N/A1.02%14,075
38
Toast, Inc. stock logo
TOST
Toast
$38.13
-0.1%
1.02%39,832
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.03
+3.3%
0.95%21,667
40
PDD Holdings Inc. stock logo
PDD
PDD
$102.93
+0.5%
0.91%15,256
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41Adyen N.V.N/A0.76%850
42
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$56.57
-0.4%
0.75%23,666
43Universal Music Group N.V.N/A0.68%46,492
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.00
+0.6%
0.54%6,517
45Fidelity Cash Central FundN/A0.09%141,949
46Us DollarN/A0.01%16,896
47CashN/A-0.02%0
48Net Other AssetsN/A-0.02%0

Geographic Exposure

  • United States
    77.4%
  • Netherlands
    6.6%
  • Canada
    4.5%
  • Japan
    4.2%
  • Germany
    2.6%
  • Korea, Republic of
    1.4%
  • Australia
    1.1%
  • Ireland
    1.1%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    85.1%
  • EUR
    8.2%
  • JPY
    4.2%
  • KRW
    1.4%
  • AUD
    1.1%

Sector Exposure

  • Technology
    62.4%
  • Communications
    16.0%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.0%
  • Industrials
    0.8%

Industry Exposure

  • Software
    31.0%
  • Semiconductors & Semiconductor Equipment
    21.2%
  • Media
    9.5%
  • IT Services
    7.4%
  • Entertainment
    5.6%
  • Specialty Retail
    4.3%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.0%
  • Distributors
    0.9%
  • Road & Rail
    0.8%

SubIndustry Exposure

  • Application Software
    20.6%
  • Semiconductors
    20.1%
  • Interactive Media & Services
    9.5%
  • Systems Software
    8.6%
  • Movies & Entertainment
    5.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Internet Services & Infrastruc
    4.5%
  • Communications Equipment
    2.8%
  • Health Care Supplies
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Interactive Home Entertainment
    1.8%
  • Semiconductor Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.0%
  • Trucking
    0.8%

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This page (NASDAQ:FDTX) was last updated on 12/18/2024 by MarketBeat.com Staff
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