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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$40.84 +0.24 (+0.59%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.18
0.0%
6.99%73,857
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.44
+0.6%
6.24%22,982
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$265.16
-1.3%
6.08%44,036
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.26
-0.6%
5.02%12,474
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.70
+0.2%
4.91%40,410
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.17
+3.5%
4.57%50,077
7
Shopify Inc. stock logo
SHOP
Shopify
$153.44
+0.9%
4.50%58,910
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.01
-0.3%
3.77%105,107
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.47
+1.0%
2.81%26,951
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.54
+3.0%
2.80%12,358
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.81
-3.6%
2.77%33,066
12
Datadog, Inc. stock logo
DDOG
Datadog
$137.55
+0.5%
2.60%35,753
13SAP SEN/A2.55%18,490
14
monday.com Ltd. stock logo
MNDY
monday.com
$218.23
+5.8%
2.43%23,783
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$227.13
+1.6%
2.39%20,327
16BE Semiconductor Industries N.V.N/A2.32%33,188
17
Magnite, Inc. stock logo
MGNI
Magnite
$25.58
+7.1%
2.25%177,145
18
Spotify Technology stock logo
SPOT
Spotify Technology
$736.97
+0.4%
2.10%5,668
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.41
+1.3%
2.08%19,906
20
Workday, Inc. stock logo
WDAY
Workday
$235.32
+0.8%
1.93%16,257
21
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$492.01
+1.2%
1.76%7,074
22
Zscaler, Inc. stock logo
ZS
Zscaler
$294.08
+1.0%
1.68%11,163
23
Twilio Inc. stock logo
TWLO
Twilio
$106.55
-1.7%
1.63%29,987
24
Toast, Inc. stock logo
TOST
Toast
$41.16
-0.8%
1.62%76,056
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.88
-2.3%
1.61%24,139

Geographic Exposure

  • United States
    79.4%
  • Netherlands
    4.5%
  • Canada
    4.5%
  • Germany
    2.6%
  • Japan
    2.2%
  • Luxembourg
    2.1%
  • Israel
    1.7%
  • Australia
    1.2%

Currency Exposure

  • USD
    90.8%
  • EUR
    5.8%
  • JPY
    2.2%
  • AUD
    1.2%

Sector Exposure

  • Technology
    58.9%
  • Consumer Discretionary
    12.6%
  • Information Technology
    11.9%
  • Communications
    8.4%
  • Health Care
    2.5%
  • Communication Services
    2.1%
  • Industrials
    2.0%
  • Financials
    1.6%

Industry Exposure

  • Software
    39.6%
  • Semiconductors & Semiconductor Equipment
    21.2%
  • Media
    8.4%
  • IT Services
    6.8%
  • Specialty Retail
    4.7%
  • Auto Components
    3.9%
  • Health Care Technology
    2.5%
  • Entertainment
    2.1%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Distributors
    1.6%
  • Financial Services
    1.6%
  • Broadline Retail
    1.5%
  • Communications Equipment
    1.5%
  • Road & Rail
    1.0%
  • Machinery
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Application Software
    21.2%
  • Semiconductors
    18.7%
  • Systems Software
    14.1%
  • Internet & Direct Marketing Retail
    6.3%
  • Interactive Media & Services
    6.3%
  • Internet Services & Infrastructure
    6.2%
  • Auto Parts & Equipment
    3.9%
  • Interactive Home Entertainment
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Health Care Technology
    2.5%
  • Advertising
    2.1%
  • Movies & Entertainment
    2.1%
  • Electronic Components
    1.7%
  • Transaction & Payment Processing
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Broadline Retail
    1.5%
  • Communications Equipment
    1.5%
  • Trucking
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.8%

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This page (NASDAQ:FDTX) was last updated on 9/19/2025 by MarketBeat.com Staff
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