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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$36.19 +0.29 (+0.81%)
As of 01/17/2025 03:58 PM Eastern

Top 46 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.03%72,704
2
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
5.36%26,197
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
5.33%43,672
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
5.26%76,538
5
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.89%18,786
6
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
4.60%8,370
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.50%12,409
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.30%31,761
9
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
4.17%63,725
10
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.04%34,391
11
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
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
$704.08
-1.8%
2.65%6,186
15Advantest CorporationN/A2.48%68,598
16
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
+1.2%
2.34%26,546
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
2.17%19,236
18HOYA CorporationN/A1.94%25,261
19
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.94%5,018
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.90%6,396
21
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
1.89%47,416
22
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
1.81%11,229
23
Sea Limited stock logo
SE
SEA
$115.13
+3.1%
1.76%26,773
24
Atlassian Co. stock logo
TEAM
Atlassian
$252.36
-0.7%
1.55%10,226
25
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
1.43%9,223
26Samsung Electronics Co., Ltd.N/A1.43%65,005
27
monday.com Ltd. stock logo
MNDY
monday.com
$242.05
+0.6%
1.42%10,081
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
1.24%5,791
29BE Semiconductor Industries N.V.N/A1.19%14,075
30
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.11%5,132
31WiseTech Global LimitedN/A1.11%24,194
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
1.09%8,400
33
Block, Inc. stock logo
SQ
Block
$87.00
+0.7%
1.04%19,259
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
1.03%3,728
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.02%18,964
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.01%7,511
37
Snap Inc. stock logo
SNAP
Snap
$10.86
-3.2%
0.98%146,652
38
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
0.90%15,256
39
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
0.90%39,832
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.80%21,667
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41
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$56.10
+0.3%
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
$135.12
+2.2%
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 1/18/2025 by MarketBeat.com Staff
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