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

Jun 3, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.38%23,267
2NVDANVIDIA Corporation6.20%74,156
3TSMTaiwan Semiconductor Manufacturing Company Limited5.21%44,539
4METAMeta Platforms, Inc.5.00%12,650
5AMZNAmazon.com, Inc.4.84%39,720
6MRVLMarvell Technology, Inc.3.82%103,334
7ETR: SAPSAP SE3.30%18,179
8KRX: 005930Samsung Electronics Co., Ltd.2.75%112,775
9SESea Limited2.69%27,356
10DDOGDatadog, Inc.2.55%36,212
11SNPSSynopsys, Inc.2.48%8,983
12MNDYmonday.com Ltd.2.39%13,119
13AMS: BESIBE Semiconductor Industries N.V.2.39%33,188
14WDAYWorkday, Inc.2.38%15,977
15PANWPalo Alto Networks, Inc.2.28%19,563
16HUBSHubSpot, Inc.2.27%6,394
17NFLXNetflix, Inc.2.27%3,146
18SPOTSpotify Technology S.A.2.22%5,572
19TYO: 6857Advantest Corporation2.09%69,720
20SHOPShopify Inc.2.05%32,841
21ZSZscaler, Inc.1.97%11,260
22INTUIntuit Inc.1.88%4,148
23TOSTToast, Inc.1.84%74,774
24MGNIMagnite, Inc.1.76%179,179
25n/aFidelity Cash Central Fund1.69%2,847,971
26CYBRCyberArk Software Ltd.1.67%7,148
27ACNAccenture plc1.59%8,572
28GLBEGlobal-E Online Ltd.1.55%79,403
29CRWDCrowdStrike Holdings, Inc.1.52%5,232
30AAPLApple Inc.1.44%11,970
31ASX: WTCWiseTech Global Limited1.42%35,260
32PDDPDD Holdings Inc.1.38%23,715
33NXPINXP Semiconductors N.V.1.31%11,100
34TEAMAtlassian Corporation1.31%10,448
35AMS: UMGUniversal Music Group N.V.1.30%71,396
36CRMSalesforce, Inc.1.29%8,211
37ADBEAdobe Inc.1.27%5,183
38MUMicron Technology, Inc.1.17%19,377
39TMUST-Mobile US, Inc.1.11%7,674
40UBERUber Technologies, Inc.1.08%22,139
41GOOGAlphabet Inc.1.07%10,771
42ABNBAirbnb, Inc.1.06%13,415
43TYO: 7741HOYA Corporation1.03%15,032
44AMS: ADYENAdyen N.V.0.98%868
45XYZBlock, Inc.0.74%19,678
46n/aNet Other Assets0.03%n/a
47n/aUniversal Music Group Nv Drp R0.01%72,918
48n/aEuropean Monetary Unit (Euro)0.00%191
49n/aUs Dollar-0.00%1
50n/aCash-0.01%n/a
As of Jun 3, 2025