Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · Real-Time Price · USD
38.18
-1.02 (-2.60%)
At close: Feb 12, 2026, 4:00 PM EST
38.24
+0.06 (0.16%)
After-hours: Feb 12, 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 7.39%, NVIDIA at 5.85%, Micron Technology at 5.45%, Microsoft at 4.69%, and Marvell Technology at 4.41%.
Total Holdings
50
Top 10 Percentage
47.31%
Asset Class
Equity
ETF Category
Technology
Assets
184.04M
PE Ratio
38.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.39% |
| 2 | NVDA | NVIDIA Corporation | 5.85% |
| 3 | MU | Micron Technology, Inc. | 5.45% |
| 4 | MSFT | Microsoft Corporation | 4.69% |
| 5 | MRVL | Marvell Technology, Inc. | 4.41% |
| 6 | META | Meta Platforms, Inc. | 4.21% |
| 7 | GOOG | Alphabet Inc. | 4.17% |
| 8 | AMZN | Amazon.com, Inc. | 4.16% |
| 9 | AMS: BESI | BE Semiconductor Industries N.V. | 3.51% |
| 10 | SHOP | Shopify Inc. | 3.46% |
| 11 | PLTR | Palantir Technologies Inc. | 3.43% |
| 12 | COHR | Coherent Corp. | 3.20% |
| 13 | SNPS | Synopsys, Inc. | 2.73% |
| 14 | TPE: 2454 | MediaTek Inc. | 2.71% |
| 15 | TYO: 6857 | Advantest Corporation | 2.39% |
| 16 | NET | Cloudflare, Inc. | 2.21% |
| 17 | ANET | Arista Networks, Inc. | 2.17% |
| 18 | ETR: SAP | SAP SE | 1.90% |
| 19 | DDOG | Datadog, Inc. | 1.73% |
| 20 | TWLO | Twilio Inc. | 1.67% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.66% |
| 22 | GLW | Corning Incorporated | 1.60% |
| 23 | SE | Sea Limited | 1.56% |
| 24 | CYBR | CyberArk Software Ltd. | 1.48% |
| 25 | TYO: 6146 | Disco Corporation | 1.45% |
As of Feb 10, 2026