Fidelity Disruptive Technology ETF Holdings
FDTX was created on 2023-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. FDTX is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI.
Last Updated: 6 days, 15 hours ago
Last reported holdings - Fidelity Disruptive Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $9.3 million |
|
NFLX
|
Netflix Inc | $8.5 million |
|
NVDA
|
NVIDIA Corp | $8.4 million |
|
META
|
Meta Platforms Inc Class A | $7.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.7 million |
|
ASML.AS
|
ASML Holding NV | $7.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $6.8 million |
|
AMZN
|
Amazon.com Inc | $6.7 million |
|
SAP.DE
|
SAP SE | $5.0 million |
|
MRVL
|
Marvell Technology Inc | $5.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.8 million |
|
WDAY
|
Workday Inc Class A | $4.0 million |
|
SE
|
Sea Ltd ADR | $3.7 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $3.6 million |
|
DDOG
|
Datadog Inc Class A | $3.6 million |
|
PANW
|
Palo Alto Networks Inc | $3.5 million |
|
6857.T
|
Advantest Corp | $3.4 million |
|
SPOT
|
Spotify Technology SA | $3.3 million |
|
INTU
|
Intuit Inc | $3.2 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $3.1 million |
|
PDD
|
PDD Holdings Inc ADR | $3.0 million |
|
SNPS
|
Synopsys Inc | $3.0 million |
|
CYBR
|
CyberArk Software Ltd | $2.5 million |
|
ZS
|
Zscaler Inc | $2.4 million |
|
TEAM
|
Atlassian Corp A | $2.4 million |
|
CRM
|
Salesforce Inc | $2.3 million |
|
NXPI
|
NXP Semiconductors NV | $2.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 million |
|
AAPL
|
Apple Inc | $2.2 million |
|
TMUS
|
T-Mobile US Inc | $2.1 million |
|
ADBE
|
Adobe Inc | $2.1 million |
|
UMG.AS
|
Universal Music Group NV | $2.0 million |
|
HUBS
|
HubSpot Inc | $2.0 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.9 million |
|
GOOG
|
Alphabet Inc Class C | $1.8 million |
|
MU
|
Micron Technology Inc | $1.8 million |
|
7741.T
|
Hoya Corp | $1.8 million |
|
UBER
|
Uber Technologies Inc | $1.7 million |
|
ACN
|
Accenture PLC Class A | $1.7 million |
|
TOST
|
Toast Inc Class A | $1.5 million |
|
None
|
Fidelity Cash Central Fund | $1.4 million |
|
ADYEN.AS
|
Adyen NV | $1.4 million |
|
XYZ
|
Block Inc Class A | $1.1 million |
|
GLBE
|
Global E Online Ltd | $906837 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $854546 |
|
None
|
Cash | $62783 |
|
None
|
Net Other Assets | $50683 |
|
None
|
Us Dollar | $33546 |
Recent Changes - Fidelity Disruptive Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|