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 175.05m 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: 2 days, 22 hours ago
Last reported holdings - Fidelity Disruptive Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.3 million |
|
NVDA
|
NVIDIA Corp | $10.3 million |
|
MU
|
Micron Technology Inc | $10.0 million |
|
MSFT
|
Microsoft Corp | $8.5 million |
|
MRVL
|
Marvell Technology Inc | $7.8 million |
|
GOOG
|
Alphabet Inc Class C | $7.5 million |
|
AMZN
|
Amazon.com Inc | $7.4 million |
|
META
|
Meta Platforms Inc Class A | $7.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.1 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $6.0 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $6.0 million |
|
COHR
|
Coherent Corp | $5.7 million |
|
PANW
|
Palo Alto Networks Inc | $5.5 million |
|
SNPS
|
Synopsys Inc | $5.0 million |
|
2454.TW
|
MediaTek Inc | $5.0 million |
|
6857.T
|
Advantest Corp | $4.3 million |
|
NET
|
Cloudflare Inc | $4.2 million |
|
ANET
|
Arista Networks Inc | $4.0 million |
|
SAP.DE
|
SAP SE | $3.5 million |
|
TWLO
|
Twilio Inc Class A | $3.1 million |
|
DDOG
|
Datadog Inc Class A | $3.1 million |
|
GLW
|
Corning Inc | $2.9 million |
|
WDC
|
Western Digital Corp | $2.8 million |
|
STX
|
Seagate Technology Holdings PLC | $2.7 million |
|
SE
|
Sea Ltd ADR | $2.7 million |
|
NXPI
|
NXP Semiconductors NV | $2.6 million |
|
6146.T
|
Disco Corp | $2.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $2.5 million |
|
AAPL
|
Apple Inc | $2.5 million |
|
IBM
|
International Business Machines Corp | $2.4 million |
|
GLBE
|
Global E Online Ltd | $2.4 million |
|
PDD
|
PDD Holdings Inc ADR | $2.2 million |
|
WDAY
|
Workday Inc Class A | $2.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.0 million |
|
MGNI
|
Magnite Inc | $1.9 million |
|
ZS
|
Zscaler Inc | $1.8 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.8 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.5 million |
|
INTU
|
Intuit Inc | $1.5 million |
|
ORCL
|
Oracle Corp | $1.5 million |
|
CRM
|
Salesforce Inc | $1.5 million |
|
AVGO
|
Broadcom Inc | $1.4 million |
|
ADYEN.AS
|
Adyen NV | $890733 |
|
None
|
Us Dollar | $352972 |
|
None
|
Fidelity Cash Central Fund | $131021 |
|
None
|
Cash | $35842 |
|
None
|
European Monetary Unit (Euro) | $249 |
|
None
|
Korean Currency | $0 |
|
None
|
Net Other Assets | $-9203 |
Recent Changes - Fidelity Disruptive Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|