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 181.95m in AUM and 46 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: 6 days, 11 hours ago
Last reported holdings - Fidelity Disruptive Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $13.1 million |
|
MSFT
|
Microsoft Corp | $12.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $10.9 million |
|
AMZN
|
Amazon.com Inc | $9.4 million |
|
META
|
Meta Platforms Inc Class A | $9.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $8.0 million |
|
MRVL
|
Marvell Technology Inc | $7.8 million |
|
SNPS
|
Synopsys Inc | $7.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $7.4 million |
|
DDOG
|
Datadog Inc Class A | $5.4 million |
|
SAP.DE
|
SAP SE | $5.3 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $5.0 million |
|
SE
|
Sea Ltd ADR | $4.4 million |
|
MGNI
|
Magnite Inc | $4.2 million |
|
PANW
|
Palo Alto Networks Inc | $4.0 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $4.0 million |
|
TWLO
|
Twilio Inc Class A | $3.9 million |
|
SPOT
|
Spotify Technology SA | $3.9 million |
|
WDAY
|
Workday Inc Class A | $3.8 million |
|
NFLX
|
Netflix Inc | $3.8 million |
|
TOST
|
Toast Inc Class A | $3.6 million |
|
HUBS
|
HubSpot Inc | $3.6 million |
|
INTU
|
Intuit Inc | $3.3 million |
|
ZS
|
Zscaler Inc | $3.2 million |
|
PDD
|
PDD Holdings Inc ADR | $2.8 million |
|
WTC.AX
|
WiseTech Global Ltd | $2.8 million |
|
GLBE
|
Global E Online Ltd | $2.8 million |
|
CYBR
|
CyberArk Software Ltd | $2.7 million |
|
AAPL
|
Apple Inc | $2.6 million |
|
NXPI
|
NXP Semiconductors NV | $2.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.5 million |
|
UMG.AS
|
Universal Music Group NV | $2.4 million |
|
ORCL
|
Oracle Corp | $2.4 million |
|
CRM
|
Salesforce Inc | $2.2 million |
|
MU
|
Micron Technology Inc | $2.2 million |
|
TEAM
|
Atlassian Corp Class A | $2.1 million |
|
GOOG
|
Alphabet Inc Class C | $2.1 million |
|
UBER
|
Uber Technologies Inc | $2.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.9 million |
|
6146.T
|
Disco Corp | $1.7 million |
|
ADYEN.AS
|
Adyen NV | $1.6 million |
|
None
|
Fidelity Cash Central Fund | $275730 |
|
None
|
European Monetary Unit (Euro) | $247 |
|
None
|
Cash | $10 |
|
None
|
Korean Currency | $0 |
|
None
|
Us Dollar | $0 |
|
None
|
Net Other Assets | $-257 |
Recent Changes - Fidelity Disruptive Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|