Fidelity Disruptive Technology ETF Holdings
FDTX was created on 2023-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 134.22m in AUM and 46 holdings. 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: 3 days, 5 hours ago
Last reported holdings - Fidelity Disruptive Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
Netflix Inc | $8.6 million |
|
MSFT
|
Microsoft Corp | $8.5 million |
|
NVDA
|
NVIDIA Corp | $7.3 million |
|
ASML.AS
|
ASML Holding NV | $6.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $6.7 million |
|
META
|
Meta Platforms Inc Class A | $6.3 million |
|
AMZN
|
Amazon.com Inc | $5.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $5.4 million |
|
SAP.DE
|
SAP SE | $4.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.4 million |
|
MRVL
|
Marvell Technology Inc | $3.8 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $3.6 million |
|
WDAY
|
Workday Inc Class A | $3.5 million |
|
SE
|
Sea Ltd ADR | $3.3 million |
|
PANW
|
Palo Alto Networks Inc | $3.2 million |
|
SPOT
|
Spotify Technology SA | $3.2 million |
|
DDOG
|
Datadog Inc Class A | $3.0 million |
|
INTU
|
Intuit Inc | $3.0 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $2.8 million |
|
6857.T
|
Advantest Corp | $2.7 million |
|
SNPS
|
Synopsys Inc | $2.7 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $2.3 million |
|
PDD
|
PDD Holdings Inc ADR | $2.3 million |
|
CYBR
|
CyberArk Software Ltd | $2.3 million |
|
ZS
|
Zscaler Inc | $2.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 million |
|
TEAM
|
Atlassian Corp A | $2.1 million |
|
UMG.AS
|
Universal Music Group NV | $2.0 million |
|
TMUS
|
T-Mobile US Inc | $2.0 million |
|
CRM
|
Salesforce Inc | $2.0 million |
|
NXPI
|
NXP Semiconductors NV | $1.9 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.9 million |
|
AAPL
|
Apple Inc | $1.9 million |
|
ADBE
|
Adobe Inc | $1.8 million |
|
HUBS
|
HubSpot Inc | $1.7 million |
|
7741.T
|
Hoya Corp | $1.7 million |
|
UBER
|
Uber Technologies Inc | $1.6 million |
|
GOOG
|
Alphabet Inc Class C | $1.6 million |
|
ACN
|
Accenture PLC Class A | $1.5 million |
|
ADYEN.AS
|
Adyen NV | $1.4 million |
|
None
|
Fidelity Cash Central Fund | $1.4 million |
|
TOST
|
Toast Inc Class A | $1.4 million |
|
MU
|
Micron Technology Inc | $1.3 million |
|
XYZ
|
Block Inc Class A | $1.1 million |
|
GLBE
|
Global E Online Ltd | $782863 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $759060 |
|
None
|
Us Dollar | $41615 |
|
None
|
Korean Currency | $13854 |
|
None
|
European Monetary Unit (Euro) | $219 |
|
None
|
Cash | $-28246 |
|
None
|
Net Other Assets | $-2.3 million |
Recent Changes - Fidelity Disruptive Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|