Free Trial

Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$31.73 -0.95 (-2.91%)
Closing price 03:59 PM Eastern
Extended Trading
$31.75 +0.02 (+0.06%)
As of 04:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$384.85
-1.5%
5.79%23,763
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.86
-1.4%
5.68%75,737
3
Netflix, Inc. stock logo
NFLX
Netflix
$957.99
-1.9%
5.19%8,713
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$166.39
-1.1%
5.03%45,488
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.40
-2.4%
4.90%12,919
6ASML Holding N.V.N/A4.76%10,516
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.19
-3.1%
4.06%33,067
8
Shopify Inc. stock logo
SHOP
Shopify
$97.69
-4.7%
4.02%66,341
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.17
-2.6%
3.38%76,538
10SAP SEN/A3.14%18,566
11Samsung Electronics Co., Ltd.N/A2.82%112,775
12
Workday, Inc. stock logo
WDAY
Workday
$239.50
-2.1%
2.56%16,317
13Advantest CorporationN/A2.53%71,120
14BE Semiconductor Industries N.V.N/A2.40%33,188
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.33
-0.6%
2.32%19,980
16
Sea Limited stock logo
SE
SEA
$131.88
-1.3%
2.32%27,939
17
Datadog, Inc. stock logo
DDOG
Datadog
$102.49
-2.2%
2.23%34,184
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$575.53
-0.8%
2.13%5,690
19
monday.com Ltd. stock logo
MNDY
monday.com
$248.18
-2.9%
2.04%12,219
20
Intuit Inc. stock logo
INTU
Intuit
$601.95
-2.2%
1.98%5,236
21
PDD Holdings Inc. stock logo
PDD
PDD
$119.42
-4.0%
1.96%24,220
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$442.15
-0.9%
1.90%6,674
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$334.60
-1.9%
1.59%7,300
24
Atlassian Co. stock logo
TEAM
Atlassian
$217.05
-2.5%
1.48%10,670
25
Salesforce, Inc. stock logo
CRM
Salesforce
$272.98
-1.7%
1.48%8,386
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$197.25
-1.4%
1.46%11,100
27
Zscaler, Inc. stock logo
ZS
Zscaler
$206.61
-1.4%
1.46%11,500
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$359.48
-1.9%
1.38%6,043
29
Adobe Inc. stock logo
ADBE
Adobe
$389.47
-1.7%
1.33%5,293
30
Apple Inc. stock logo
AAPL
Apple
$220.31
-1.6%
1.29%9,625
31Universal Music Group N.V.N/A1.29%72,918
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$586.51
-1.2%
1.28%3,330
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.07
-2.3%
1.28%19,790
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.34
-0.4%
1.28%7,837
35WiseTech Global LimitedN/A1.22%35,967
36
Alphabet Inc. stock logo
GOOG
Alphabet
$160.16
-2.4%
1.15%11,000
37HOYA CorporationN/A1.12%15,332
38
Accenture plc stock logo
ACN
Accenture
$306.97
-0.5%
1.09%5,354
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.29
-2.1%
1.03%22,611
40Adyen N.V.N/A0.92%886
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41
Toast, Inc. stock logo
TOST
Toast
$34.76
-1.7%
0.91%41,568
42Fidelity Cash Central FundN/A0.90%1,439,201
43
Block, Inc. stock logo
XYZ
Block
$56.65
-0.6%
0.74%20,097
44
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36.13
-1.6%
0.57%24,696
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.00
-2.9%
0.54%6,801
46CashN/A0.02%0
47Net Other AssetsN/A0.02%0
48Us DollarN/A0.02%26,811

Geographic Exposure

  • United States
    69.6%
  • Netherlands
    10.5%
  • Canada
    4.3%
  • Japan
    3.3%
  • Germany
    3.2%
  • Korea, Republic of
    3.0%
  • Luxembourg
    2.1%
  • Israel
    1.6%
  • Australia
    1.2%
  • Ireland
    1.1%

Currency Exposure

  • USD
    80.1%
  • EUR
    12.3%
  • JPY
    3.3%
  • KRW
    3.0%
  • AUD
    1.2%

Sector Exposure

  • Technology
    63.4%
  • Communications
    15.0%
  • Consumer Discretionary
    6.2%
  • Health Care
    1.1%
  • Industrials
    1.1%

Industry Exposure

  • Software
    30.0%
  • Semiconductors & Semiconductor Equipment
    22.0%
  • Entertainment
    7.5%
  • IT Services
    7.0%
  • Media
    6.1%
  • Communications Equipment
    4.4%
  • Specialty Retail
    4.2%
  • Distributors
    1.9%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Road & Rail
    1.1%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Application Software
    15.0%
  • Systems Software
    12.7%
  • Movies & Entertainment
    7.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Interactive Media & Services
    6.1%
  • Communications Equipment
    4.4%
  • Internet Services & Infrastruc
    4.3%
  • Interactive Home Entertainment
    2.4%
  • Semiconductor Equipment
    2.3%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.3%
  • Health Care Supplies
    1.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%

Related Companies and Tools


This page (NASDAQ:FDTX) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners