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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$36.56 -1.11 (-2.93%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.59%74,156
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.27%44,539
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.17%12,650
4
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
4.92%26,717
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.88%8,532
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
4.74%76,538
7
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
4.55%64,956
8
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.47%19,155
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.28%32,377
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.72%35,053
11SAP SEN/A2.97%18,179
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.95%11,351
13ASML Holding N.V.N/A2.88%6,772
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
2.80%6,296
15Advantest CorporationN/A2.24%69,720
16
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.23%27,008
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.17%19,563
18
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
2.01%27,356
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.96%6,535
20
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
1.92%10,300
21
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.87%10,448
22HOYA CorporationN/A1.81%25,632
23
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.71%11,473
24
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.70%5,127
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.45%5,917
26Samsung Electronics Co., Ltd.N/A1.42%65,005
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.35%3,809
28
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.29%47,416
29
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.24%9,424
30
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.16%5,243
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.13%7,674
32WiseTech Global LimitedN/A1.09%24,721
33
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.04%15,588
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.03%19,377
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.01%8,400
36BE Semiconductor Industries N.V.N/A1.00%14,675
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.97%22,139
38
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.93%40,700
39
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.92%19,678
40
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
0.90%146,652
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41
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$45.07
-3.3%
0.86%24,181
42Adyen N.V.N/A0.79%868
43Universal Music Group N.V.N/A0.78%47,505
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.51%6,659
45Fidelity Cash Central FundN/A0.31%551,855
46Net Other AssetsN/A0.01%0

Geographic Exposure

  • United States
    76.7%
  • Netherlands
    6.9%
  • Japan
    4.4%
  • Canada
    4.4%
  • Germany
    3.0%
  • Korea, Republic of
    1.5%
  • Luxembourg
    1.4%
  • Australia
    1.1%
  • Ireland
    1.1%

Currency Exposure

  • USD
    84.7%
  • EUR
    8.8%
  • JPY
    4.4%
  • KRW
    1.5%
  • AUD
    1.1%

Sector Exposure

  • Technology
    61.4%
  • Communications
    17.2%
  • Consumer Discretionary
    5.3%
  • Health Care
    1.8%
  • Industrials
    1.0%

Industry Exposure

  • Software
    30.0%
  • Semiconductors & Semiconductor Equipment
    21.3%
  • Media
    9.6%
  • IT Services
    7.2%
  • Entertainment
    6.3%
  • Specialty Retail
    4.1%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Distributors
    1.2%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Application Software
    19.8%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.1%
  • Movies & Entertainment
    6.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Internet Services & Infrastruc
    4.4%
  • Communications Equipment
    2.9%
  • Interactive Home Entertainment
    2.0%
  • Health Care Supplies
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Semiconductor Equipment
    1.1%
  • Trucking
    1.0%

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This page (NASDAQ:FDTX) was last updated on 2/22/2025 by MarketBeat.com Staff
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