Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · Real-Time Price · USD
38.90
+0.28 (0.73%)
Jun 27, 2025, 4:00 PM - Market closed
FDTX Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.49% |
2 | NVDA | NVIDIA Corporation | 6.44% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.59% |
4 | META | Meta Platforms, Inc. | 5.15% |
5 | AMZN | Amazon.com, Inc. | 4.84% |
6 | MRVL | Marvell Technology, Inc. | 4.63% |
7 | ETR: SAP | SAP SE | 3.00% |
8 | TYO: 6857 | Advantest Corporation | 2.90% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.80% |
10 | AMS: BESI | BE Semiconductor Industries N.V. | 2.79% |
11 | DDOG | Datadog, Inc. | 2.66% |
12 | SNPS | Synopsys, Inc. | 2.50% |
13 | SE | Sea Limited | 2.43% |
14 | SPOT | Spotify Technology S.A. | 2.42% |
15 | NFLX | Netflix, Inc. | 2.30% |
16 | MNDY | monday.com Ltd. | 2.27% |
17 | PANW | Palo Alto Networks, Inc. | 2.22% |
18 | WDAY | Workday, Inc. | 2.13% |
19 | MGNI | Magnite, Inc. | 2.11% |
20 | SHOP | Shopify Inc. | 2.08% |
21 | ZS | Zscaler, Inc. | 1.98% |
22 | HUBS | HubSpot, Inc. | 1.96% |
23 | INTU | Intuit Inc. | 1.80% |
24 | TOST | Toast, Inc. | 1.78% |
25 | CYBR | CyberArk Software Ltd. | 1.62% |
26 | CRWD | CrowdStrike Holdings, Inc. | 1.48% |
27 | GLBE | Global-E Online Ltd. | 1.44% |
28 | ACN | Accenture plc | 1.42% |
29 | PDD | PDD Holdings Inc. | 1.41% |
30 | ASX: WTC | WiseTech Global Limited | 1.39% |
31 | MU | Micron Technology, Inc. | 1.37% |
32 | NXPI | NXP Semiconductors N.V. | 1.36% |
33 | AAPL | Apple Inc. | 1.35% |
34 | AMS: UMG | Universal Music Group N.V. | 1.27% |
35 | CRM | Salesforce, Inc. | 1.25% |
36 | TEAM | Atlassian Corporation | 1.16% |
37 | UBER | Uber Technologies, Inc. | 1.16% |
38 | ADBE | Adobe Inc. | 1.12% |
39 | GOOG | Alphabet Inc. | 1.05% |
40 | ABNB | Airbnb, Inc. | 1.01% |
41 | TMUS | T-Mobile US, Inc. | 1.00% |
42 | TYO: 7741 | HOYA Corporation | 0.98% |
43 | AMS: ADYEN | Adyen N.V. | 0.89% |
44 | XYZ | Block, Inc. | 0.72% |
45 | n/a | Fidelity Cash Central Fund | 0.26% |
46 | n/a | Net Other Assets | 0.01% |
47 | n/a | Cash | 0.01% |
48 | n/a | Us Dollar | 0.00% |
49 | n/a | European Monetary Unit (Euro) | 0.00% |
As of Jun 26, 2025