Fidelity Disruptive Technology ETF (FDTX) Holdings
FDTX holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 48.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- TSM 6.14% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
All FDTX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.14% | $18.3M | $2.14T | 26.7 |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 6.14% | $18.3M | $447.04B | 160.4 |
| 3 | SHOP | Shopify Inc. | Technology | 5.01% | $14.9M | $219.98B | 114.5 |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 4.66% | $13.9M | $204.75B | 72.3 |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 4.55% | $13.6M | $279.76B | 855.0 |
| 6 | MSFT | Microsoft Corporation | Technology | 4.49% | $13.4M | $3.93T | 29.5 |
| 7 | DDOG | Datadog, Inc. | Technology | 4.45% | $13.3M | $88.73B | 494.2 |
| 8 | NVDA | NVIDIA Corporation | Technology | 4.43% | $13.2M | $5.17T | 27.1 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 4.12% | $12.3M | $863.17B | 134.9 |
| 10 | TWLO | Twilio Inc | Technology | 4.01% | $12.0M | $37.53B | 33.8 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.87% | $11.5M | $1.81T | 26.7 |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.71% | $11.0M | $2.70T | 20.1 |
| 13 | 2454 | MediaTek Inc | Technology | 3.52% | $10.5M | — | — |
| 14 | GOOG | Alphabet Inc. | Communication Services | 3.03% | $9.0M | $4.12T | 16.9 |
| 15 | STX | Seagate Technology Holdings plc | Technology | 2.87% | $8.5M | $145.31B | 46.0 |
| 16 | ADI | Analog Devices, Inc. | Technology | 2.64% | $7.9M | $191.62B | 47.0 |
| 17 | WDC | Western Digital Corporation | Technology | 2.64% | $7.9M | $124.28B | 12.3 |
| 18 | NET | Cloudflare, Inc. | Technology | 2.48% | $7.4M | $105.51B | — |
| 19 | SNPS | Synopsys, Inc. | Technology | 2.22% | $6.6M | $87.12B | 80.3 |
| 20 | MU | Micron Technology, Inc. | Technology | 2.20% | $6.6M | $994.34B | 11.8 |
| 21 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 2.09% | $6.2M | $6.52B | 44.1 |
| 22 | ANET | Arista Networks, Inc. | Technology | 1.85% | $5.5M | $223.21B | 55.8 |
| 23 | 6857 | Advantest Corp. | Technology | 1.84% | $5.5M | — | — |
| 24 | COHR | Coherent, Inc. | Technology | 1.69% | $5.0M | $45.87B | 56.5 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.64% | $4.9M | $232.83B | — |
| 26 | AAPL | Apple Inc. | Technology | 1.52% | $4.5M | $5.01T | 39.4 |
| 27 | MGNI | Magnite Inc. | Communication Services | 1.50% | $4.5M | $3.35B | 21.2 |
| 28 | BESI | BE Semiconductor Industries NV | Technology | 1.16% | $3.5M | — | — |
| 29 | SIMO | Silicon Motion Technology Corporation | Technology | 1.15% | $3.4M | $7.16B | 27.3 |
| 30 | GLW | Corning Incorporated | Technology | 1.12% | $3.3M | $113.70B | 60.6 |
| 31 | FLEX | Flex Ltd. | Technology | 1.12% | $3.3M | $33.42B | 38.7 |
| 32 | GRMN | Garmin Ltd. | Technology | 1.09% | $3.2M | $54.92B | 29.4 |
| 33 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.99% | $2.9M | $59.51B | 73.7 |
| 34 | CLS | Celestica Inc. | Technology | 0.94% | $2.8M | — | — |
| 35 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.93% | $2.8M | $1.92T | — |
| 36 | FROG | JFrog Ltd. | Technology | 0.85% | $2.5M | $10.40B | — |
| 37 | 6146 | Disco Corporation | Technology | 0.69% | $2.1M | — | — |
| 38 | 3665 | BizLink Holding Inc | Industrials | 0.40% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($298.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDTX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 84.2% | 31 | TSM, PLTR, SHOP |
| Communication Services | 8.4% | 3 | META, GOOG, MGNI |
| Consumer Cyclical | 5.8% | 2 | AMZN, GLBE |
| Industrials | 1.3% | 2 | SPCX, 3665 |
Sum of the weights of the holdings in each sector.
FDTX top industries
FDTX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 36.1% | 20 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 25.3% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.7% | 28 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.3% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDTX portfolio
Fidelity Disruptive Technology ETF holds 38 positions. The ten largest make up 48.0% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.14%), Palantir Technologies Inc. (6.14%), Shopify Inc. (5.01%), Marvell Technology, Inc. (4.66%), Palo Alto Networks, Inc. (4.55%).
By sector, Technology is 84.2%, Communication Services is 8.4%, Consumer Cyclical is 5.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDTX chart, FDTX performance, FDTX valuation, FDTX overview.
FDTX holdings FAQ
How many holdings does FDTX have?
FDTX holds 38 positions as of October 24, 2026.
What are the top 10 holdings of FDTX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.14%), Palantir Technologies Inc. (6.14%), Shopify Inc. (5.01%), Marvell Technology, Inc. (4.66%), Palo Alto Networks, Inc. (4.55%), Microsoft Corporation (4.49%), Datadog, Inc. (4.45%), NVIDIA Corporation (4.43%), Advanced Micro Devices, Inc. (4.12%), Twilio Inc (4.01%). Together they are 48.0% of the fund.
What percentage of FDTX is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.14% of net assets, about $18.3M of the fund's $298.0M.
Which sector is the largest in FDTX?
Technology is the largest sector at 84.2%, followed by Communication Services (8.4%) and Consumer Cyclical (5.8%), based on the sectors of the individual holdings.
How concentrated is FDTX?
The top 10 holdings are 48.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDTX behaves like a portfolio of about 28 equally weighted stocks.