Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · IEX Real-Time Price · USD
33.70
+0.25 (0.75%)
At close: Jul 2, 2024, 3:59 PM
33.67
-0.03 (-0.09%)
After-hours: Jul 2, 2024, 4:15 PM EDT

FDTX Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.38%108,270
2TSMTaiwan Semiconductor Manufacturing Company Limited6.27%57,606
3MSFTMicrosoft Corporation5.13%18,316
4ASML.ASASML Holding NV4.53%6,996
5CRMSalesforce, Inc.4.44%27,550
6METAMeta Platforms, Inc.4.32%13,669
7GOOGAlphabet Inc.4.16%36,168
8NFLXNetflix, Inc.4.14%9,802
9ADBEAdobe Inc.4.08%11,721
10AMZNAmazon.com, Inc.4.04%33,403
11MRVLMarvell Technology, Inc.3.02%69,038
12SESea Limited2.41%53,903
13MDBMongoDB, Inc.2.23%14,229
14SNPSSynopsys, Inc.2.21%5,940
15INTUIntuit Inc.2.18%5,290
16PANWPalo Alto Networks, Inc.2.15%10,134
17CFLTConfluent, Inc.2.12%114,808
186857.TAdvantest Corp1.94%77,491
197741.THoya Corp1.93%26,500
20ONON Semiconductor Corporation1.80%42,016
21MUMicron Technology, Inc.1.73%20,980
22DDOGDatadog, Inc.1.72%21,183
23WDAYWorkday, Inc.1.66%11,846
24HUBSHubSpot, Inc.1.63%4,418
25SNAPSnap Inc.1.53%146,652
26CRWDCrowdStrike Holdings, Inc.1.46%6,102
27BESI.ASBE Semiconductor Industries NV1.42%13,575
28005930.KSSamsung Electronics Co Ltd1.33%36,000
29PDDPDD Holdings Inc.1.33%15,920
30AAPLApple Inc1.28%9,692
31SNOWSnowflake Inc.1.17%13,866
32SPOTSpotify Technology S.A.1.16%5,890
33IFX.DEInfineon Technologies AG1.16%50,300
34SHOPShopify Inc.1.15%27,838
35UBERUber Technologies, Inc.1.04%22,821
36ACNAccenture plc1.03%5,398
37TEAMAtlassian Corporation0.97%8,763
38UMG.ASUniversal Music Group NV0.90%48,518
39TMUST-Mobile US, Inc.0.87%7,912
40SQBlock, Inc.0.84%20,812
41HCPHashiCorp, Inc.0.69%32,549
42ADYEN.ASAdyen NV0.66%886
43ABNBAirbnb, Inc.0.65%6,801
44GLBEGlobal-e Online Ltd.0.56%24,696
45SEDGSolarEdge Technologies, Inc.0.35%22,141
46n/aFidelity Cash Central Fund0.24%379,837
47n/aFidelity Securities Lending Cash Central Fund0.11%169,383
48n/aUs Dollar0.01%10,152
49n/aEuropean Monetary Unit (Euro)0.00%191
50n/aCash-0.01%n/a
As of Jun 28, 2024
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