Fidelity Disruptive Technology ETF Holdings
FDTX was created on 2023-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 193.3m in AUM and 45 holdings. FDTX is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Fidelity Disruptive Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $13.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.2 million |
|
MSFT
|
Microsoft Corp | $11.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $9.6 million |
|
MRVL
|
Marvell Technology Inc | $9.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $9.0 million |
|
AMZN
|
Amazon.com Inc | $8.9 million |
|
META
|
Meta Platforms Inc Class A | $8.8 million |
|
MU
|
Micron Technology Inc | $6.4 million |
|
SNPS
|
Synopsys Inc | $5.9 million |
|
DDOG
|
Datadog Inc Class A | $5.8 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $5.6 million |
|
SE
|
Sea Ltd ADR | $5.1 million |
|
SAP.DE
|
SAP SE | $5.0 million |
|
NET
|
Cloudflare Inc | $4.4 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $4.3 million |
|
PANW
|
Palo Alto Networks Inc | $4.3 million |
|
WDAY
|
Workday Inc Class A | $3.8 million |
|
SPOT
|
Spotify Technology SA | $3.8 million |
|
COHR
|
Coherent Corp | $3.6 million |
|
CYBR
|
CyberArk Software Ltd | $3.6 million |
|
ZS
|
Zscaler Inc | $3.4 million |
|
TWLO
|
Twilio Inc Class A | $3.4 million |
|
MGNI
|
Magnite Inc | $3.3 million |
|
IBM
|
International Business Machines Corp | $3.2 million |
|
PDD
|
PDD Holdings Inc ADR | $3.2 million |
|
AAPL
|
Apple Inc | $3.1 million |
|
6857.T
|
Advantest Corp | $3.0 million |
|
ORCL
|
Oracle Corp | $2.8 million |
|
GLBE
|
Global E Online Ltd | $2.8 million |
|
TOST
|
Toast Inc Class A | $2.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.7 million |
|
INTU
|
Intuit Inc | $2.7 million |
|
GOOG
|
Alphabet Inc Class C | $2.6 million |
|
NXPI
|
NXP Semiconductors NV | $2.4 million |
|
UBER
|
Uber Technologies Inc | $2.1 million |
|
WTC.AX
|
WiseTech Global Ltd | $2.0 million |
|
CRM
|
Salesforce Inc | $2.0 million |
|
6146.T
|
Disco Corp | $1.9 million |
|
AVGO
|
Broadcom Inc | $1.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.6 million |
|
TEAM
|
Atlassian Corp Class A | $1.6 million |
|
ADYEN.AS
|
Adyen NV | $1.5 million |
|
None
|
Fidelity Cash Central Fund | $332378 |
|
None
|
Us Dollar | $41642 |
|
None
|
Net Other Assets | $14122 |
|
None
|
European Monetary Unit (Euro) | $244 |
|
None
|
Cash | $-60835 |
Recent Changes - Fidelity Disruptive Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|