FDTX Holdings — Fidelity Disruptive Technology ETF
All 40 reported holdings of Fidelity Disruptive Technology ETF (FDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 9.36% | $24.14M |
| Marvell Technology, Inc. | 8.06% | $20.78M |
| Taiwan Semiconductor Mfg Co. Ltd. | 6.00% | $15.47M |
| NVIDIA Corp. | 4.62% | $11.92M |
| Mediatek, Inc. | 4.61% | $11.88M |
| Seagate Technology Holdings PLC | 4.04% | $10.42M |
| Amazon.com, Inc. | 4.01% | $10.33M |
| Western Digital Corp. | 4.00% | $10.31M |
| Microsoft Corp. | 3.79% | $9.77M |
| Coherent Corp. | 3.75% | $9.66M |
| Palo Alto Networks, Inc. | 3.67% | $9.46M |
| Alphabet, Inc. | 3.66% | $9.44M |
| Shopify, Inc. | 2.89% | $7.45M |
| Palantir Technologies, Inc. | 2.87% | $7.40M |
| Meta Platforms, Inc. | 2.84% | $7.32M |
| Datadog, Inc. | 2.44% | $6.28M |
| Be Semiconductor Industries NV | 2.25% | $5.80M |
| Synopsys, Inc. | 2.15% | $5.54M |
| Twilio, Inc. | 2.09% | $5.38M |
| Cloudflare, Inc. | 2.05% | $5.28M |
| Arista Networks, Inc. | 1.79% | $4.61M |
| Silicon Motion Tech Corp. | 1.75% | $4.51M |
| Corning, Inc. | 1.59% | $4.09M |
| Advantest Corp. | 1.56% | $4.01M |
| Nxp Semiconductors NV | 1.43% | $3.70M |
| Monolithic Power Systems, Inc. | 1.30% | $3.36M |
| Crowdstrike Holdings, Inc. | 1.24% | $3.19M |
| Sap SE | 1.22% | $3.15M |
| Apple, Inc. | 1.19% | $3.06M |
| IBM Corporation | 1.09% | $2.82M |
| Celestica, Inc. | 1.07% | $2.76M |
| Magnite, Inc. | 0.93% | $2.40M |
| Global-E Online Ltd. | 0.91% | $2.34M |
| Disco Corp. | 0.86% | $2.23M |
| Broadcom, Inc. | 0.79% | $2.03M |
| Airbnb, Inc. | 0.67% | $1.72M |
| Bizlink Holding, Inc. | 0.51% | $1.33M |
| Intuit, Inc. | 0.50% | $1.29M |
| Fidelity Revere Street Trust | 0.27% | $692.47K |
| Montage Technology Co. Ltd. | 0.09% | $237.24K |
FDTX overview: performance, fees, allocation and SEC filings