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Fidelity Disruptive Technology ETF (FDTX) Holdings

Fidelity Disruptive Technology ETF logo
$34.69 -0.82 (-2.31%)
(As of 11/15/2024 ET)

Top 50 FDTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
8.22%91,493
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
6.10%47,223
3
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
4.94%26,767
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.84%17,795
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
4.83%13,279
6
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
4.10%8,552
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.87%32,453
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
3.87%74,638
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
3.73%35,140
10
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
3.50%11,388
11ASML Holding N.V.N/A3.09%6,796
12SAP SEN/A2.76%18,248
13Advantest CorporationN/A2.45%75,198
14
Sea Limited stock logo
SE
SEA
$102.94
-0.4%
2.33%37,056
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
2.29%9,827
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
2.27%6,320
17
Datadog, Inc. stock logo
DDOG
Datadog
$126.09
-4.1%
2.18%27,124
18HOYA CorporationN/A2.12%25,761
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
2.08%6,535
20
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
2.06%41,013
21
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.98%5,127
22
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
1.90%42,016
23
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
1.73%11,473
24Samsung Electronics Co., Ltd.N/A1.66%65,005
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
1.40%20,377
26
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
1.38%9,423
27
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
1.25%10,448
28
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
1.21%15,588
29
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
1.20%5,243
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
1.13%5,917
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.10%7,674
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
1.09%22,139
33Infineon Technologies AGN/A1.03%48,801
34
Confluent, Inc. stock logo
CFLT
Confluent
$27.07
-5.1%
1.01%70,701
35
MongoDB, Inc. stock logo
MDB
MongoDB
$279.77
-4.1%
1.01%5,941
36BE Semiconductor Industries N.V.N/A1.00%13,775
37
Snap Inc. stock logo
SNAP
Snap
$10.60
-1.5%
0.97%146,652
38
Block, Inc. stock logo
SQ
Block
$84.30
+1.1%
0.94%20,378
39
Snowflake Inc. stock logo
SNOW
Snowflake
$125.96
-2.6%
0.94%12,696
40
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
0.92%3,809
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41Adyen N.V.N/A0.84%868
42Universal Music Group N.V.N/A0.77%47,505
43Fidelity Securities Lending Cash Central FundN/A0.58%918,733
44
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$40.30
-1.8%
0.58%24,181
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.50
-1.5%
0.57%6,659
46
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$10.64
-17.1%
0.40%38,912
47Fidelity Cash Central FundN/A0.33%521,166
48CashN/A0.01%0
49European Monetary Unit (Euro)N/A0.01%11,592
50Us DollarN/A0.01%10,811

Geographic Exposure

  • United States
    77.6%
  • Netherlands
    6.4%
  • Japan
    4.4%
  • Canada
    4.3%
  • Germany
    2.6%
  • Korea, Republic of
    1.4%
  • Australia
    1.3%
  • Ireland
    1.1%
  • Luxembourg
    1.1%

Currency Exposure

  • USD
    85.3%
  • EUR
    7.9%
  • JPY
    4.4%
  • KRW
    1.4%
  • AUD
    1.3%

Sector Exposure

  • Technology
    63.9%
  • Communications
    15.6%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.0%
  • Industrials
    1.0%

Industry Exposure

  • Software
    31.7%
  • Semiconductors & Semiconductor Equipment
    22.4%
  • Media
    9.1%
  • IT Services
    7.1%
  • Entertainment
    5.4%
  • Specialty Retail
    4.1%
  • Communications Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.1%
  • Distributors
    1.1%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Application Software
    21.6%
  • Semiconductors
    21.4%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.5%
  • Movies & Entertainment
    5.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Internet Services & Infrastruc
    4.3%
  • Communications Equipment
    2.7%
  • Health Care Supplies
    2.0%
  • Interactive Home Entertainment
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Semiconductor Equipment
    1.0%
  • Trucking
    1.0%

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This page (NASDAQ:FDTX) was last updated on 11/17/2024 by MarketBeat.com Staff
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