Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · Real-Time Price · USD
40.87
+0.13 (0.31%)
At close: Jan 2, 2026, 4:00 PM EST
40.87
0.00 (0.00%)
After-hours: Jan 2, 2026, 4:15 PM EST

FDTX Holdings Information

FDTX is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.44%, NVIDIA at 6.12%, Microsoft at 5.47%, Amazon.com at 4.59%, and Marvell Technology at 4.45%.

Total Holdings
50
Top 10 Percentage
48.08%
Asset Class
Equity
ETF Category
Technology
Assets
196.49M
PE Ratio
42.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.44%42,233
2NVDANVIDIA Corporation6.12%64,085
3MSFTMicrosoft Corporation5.47%22,041
4AMZNAmazon.com, Inc.4.59%38,755
5MRVLMarvell Technology, Inc.4.45%100,803
6PLTRPalantir Technologies Inc.4.42%48,026
7SHOPShopify Inc.4.31%51,706
8MUMicron Technology, Inc.4.14%27,800
9GOOGAlphabet Inc.4.08%25,468
10METAMeta Platforms, Inc.4.06%11,964
11COHRCoherent Corp.2.96%31,100
12SNPSSynopsys, Inc.2.86%11,852
13AMS: BESIBE Semiconductor Industries N.V.2.58%32,454
14ETR: SAPSAP SE2.21%17,733
15TWLOTwilio Inc.2.11%28,759
16NETCloudflare, Inc.1.98%19,494
17TPE: 2454MediaTek Inc.1.94%84,000
18PANWPalo Alto Networks, Inc.1.82%19,090
19DDOGDatadog, Inc.1.81%25,879
20WDAYWorkday, Inc.1.72%15,591
21SESea Limited1.69%25,847
22MNDYmonday.com Ltd.1.69%22,809
23IBMInternational Business Machines Corporation1.67%10,830
24AAPLApple Inc.1.62%11,676
25SPOTSpotify Technology S.A.1.60%5,436
Showing 25 of 50 holdings
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As of Dec 30, 2025