Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · Real-Time Price · USD
37.02
+0.31 (0.86%)
Jun 6, 2025, 1:09 PM - Market open
FDTX Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.38% |
2 | NVDA | NVIDIA Corporation | 6.20% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
4 | META | Meta Platforms, Inc. | 5.00% |
5 | AMZN | Amazon.com, Inc. | 4.84% |
6 | MRVL | Marvell Technology, Inc. | 3.82% |
7 | ETR: SAP | SAP SE | 3.30% |
8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.75% |
9 | SE | Sea Limited | 2.69% |
10 | DDOG | Datadog, Inc. | 2.55% |
11 | SNPS | Synopsys, Inc. | 2.48% |
12 | MNDY | monday.com Ltd. | 2.39% |
13 | AMS: BESI | BE Semiconductor Industries N.V. | 2.39% |
14 | WDAY | Workday, Inc. | 2.38% |
15 | PANW | Palo Alto Networks, Inc. | 2.28% |
16 | HUBS | HubSpot, Inc. | 2.27% |
17 | NFLX | Netflix, Inc. | 2.27% |
18 | SPOT | Spotify Technology S.A. | 2.22% |
19 | TYO: 6857 | Advantest Corporation | 2.09% |
20 | SHOP | Shopify Inc. | 2.05% |
21 | ZS | Zscaler, Inc. | 1.97% |
22 | INTU | Intuit Inc. | 1.88% |
23 | TOST | Toast, Inc. | 1.84% |
24 | MGNI | Magnite, Inc. | 1.76% |
25 | n/a | Fidelity Cash Central Fund | 1.69% |
26 | CYBR | CyberArk Software Ltd. | 1.67% |
27 | ACN | Accenture plc | 1.59% |
28 | GLBE | Global-E Online Ltd. | 1.55% |
29 | CRWD | CrowdStrike Holdings, Inc. | 1.52% |
30 | AAPL | Apple Inc. | 1.44% |
31 | ASX: WTC | WiseTech Global Limited | 1.42% |
32 | PDD | PDD Holdings Inc. | 1.38% |
33 | NXPI | NXP Semiconductors N.V. | 1.31% |
34 | TEAM | Atlassian Corporation | 1.31% |
35 | AMS: UMG | Universal Music Group N.V. | 1.30% |
36 | CRM | Salesforce, Inc. | 1.29% |
37 | ADBE | Adobe Inc. | 1.27% |
38 | MU | Micron Technology, Inc. | 1.17% |
39 | TMUS | T-Mobile US, Inc. | 1.11% |
40 | UBER | Uber Technologies, Inc. | 1.08% |
41 | GOOG | Alphabet Inc. | 1.07% |
42 | ABNB | Airbnb, Inc. | 1.06% |
43 | TYO: 7741 | HOYA Corporation | 1.03% |
44 | AMS: ADYEN | Adyen N.V. | 0.98% |
45 | XYZ | Block, Inc. | 0.74% |
46 | n/a | Net Other Assets | 0.03% |
47 | n/a | Universal Music Group Nv Drp R | 0.01% |
48 | n/a | European Monetary Unit (Euro) | 0.00% |
49 | n/a | Us Dollar | -0.00% |
50 | n/a | Cash | -0.01% |
As of Jun 3, 2025