Fidelity Disruptive Technology ETF (FDTX)
NASDAQ: FDTX · Real-Time Price · USD
36.05
+0.03 (0.08%)
May 14, 2025, 10:12 AM - Market open

FDTX Holdings List

May 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.45%23,763
2NFLXNetflix, Inc.6.15%8,713
3NVDANVIDIA Corporation5.47%75,737
4TSMTaiwan Semiconductor Manufacturing Company Limited4.97%45,488
5METAMeta Platforms, Inc.4.74%12,919
6AMS: ASMLASML Holding N.V.4.59%10,516
7AMZNAmazon.com, Inc.3.95%33,067
8SHOPShopify Inc.3.77%66,341
9ETR: SAPSAP SE3.38%18,566
10MRVLMarvell Technology, Inc.2.82%76,538
11KRX: 005930Samsung Electronics Co., Ltd.2.74%112,775
12WDAYWorkday, Inc.2.62%16,317
13AMS: BESIBE Semiconductor Industries N.V.2.49%33,188
14SESea Limited2.41%27,939
15PANWPalo Alto Networks, Inc.2.31%19,980
16SPOTSpotify Technology S.A.2.28%5,690
17DDOGDatadog, Inc.2.28%34,184
18INTUIntuit Inc.2.12%5,236
19MNDYmonday.com Ltd.2.10%12,219
20TYO: 6857Advantest Corporation2.03%71,120
21SNPSSynopsys, Inc.1.99%6,674
22ZSZscaler, Inc.1.66%11,500
23PDDPDD Holdings Inc.1.64%24,220
24CYBRCyberArk Software Ltd.1.62%7,300
25CRWDCrowdStrike Holdings, Inc.1.53%6,043
26CRMSalesforce, Inc.1.43%8,386
27ASX: WTCWiseTech Global Limited1.37%36,012
28AMS: UMGUniversal Music Group N.V.1.37%72,918
29TEAMAtlassian Corporation1.37%10,670
30NXPINXP Semiconductors N.V.1.32%11,100
31ADBEAdobe Inc.1.26%5,293
32HUBSHubSpot, Inc.1.24%3,330
33AAPLApple Inc.1.18%9,625
34TMUST-Mobile US, Inc.1.18%7,837
35UBERUber Technologies, Inc.1.16%22,611
36TYO: 7741HOYA Corporation1.16%15,332
37MUMicron Technology, Inc.1.05%19,790
38GOOGAlphabet Inc.1.05%11,000
39TOSTToast, Inc.1.05%41,568
40ACNAccenture plc1.02%5,354
41AMS: ADYENAdyen N.V.0.98%886
42n/aFidelity Cash Central Fund0.92%1,490,128
43XYZBlock, Inc.0.63%20,097
44GLBEGlobal-E Online Ltd.0.58%24,696
45ABNBAirbnb, Inc.0.53%6,801
46n/aNet Other Assets0.03%n/a
47n/aUs Dollar0.01%18,663
48n/aEuropean Monetary Unit (Euro)0.00%191
49n/aCash-0.00%0
As of May 9, 2025