Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$189.96M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 45 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDTX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 45 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock7.53%
2
NVDA logo
NVDA
NVIDIA CorporationStock6.68%
3
MSFT logo
MSFT
Microsoft CorporationStock5.78%
4
MU logo
MU
Micron Technology, Inc.Stock5.66%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock4.94%
6
MRVL logo
MRVL
Marvell Technology Group LtdStock4.80%
7
SHOP logo
SHOP
Shopify IncStock4.77%
8
GOOG logo
GOOG
Alphabet Inc.Stock4.64%
9
META logo
META
Meta Platforms, Inc.Stock4.38%
10
PLTR logo
PLTR
Palantir Technologies IncStock4.31%
11
COHR logo
COHR
Coherent Corp.Stock3.67%
12
A
AMS:BESI
BE Semiconductor Industries N.V.Stock3.30%
13
DDOG logo
DDOG
Datadog, IncStock2.92%
14
SNPS logo
SNPS
Synopsys, Inc.Stock2.72%
15
T
TPE:2454
MediaTek Inc.Stock2.67%
16
E
ETR:SAP
SAP SEStock2.29%
17
T
TYO:6857
Advantest CorporationStock2.21%
18
NET logo
NET
Cloudflare, IncStock2.08%
19
TWLO logo
TWLO
Twilio IncStock1.99%
20
PANW logo
PANW
Palo Alto Networks IncStock1.93%
21
SE logo
SE
Sea LimitedStock1.91%
22
WDAY logo
WDAY
Workday, IncStock1.79%
23
IBM logo
IBM
International Business Machines CorporationStock1.78%
24
AAPL logo
AAPL
Apple Inc.Stock1.77%
25
MNDY logo
MNDY
Monday.Com LtdStock1.75%
26
T
TSE:6857
Advantest Corp.Stock1.74%
27
SPOT logo
SPOT
Spotify Technology S.AStock1.73%
28
GLBE logo
GLBE
Global-E Online Ltd. Ordinary SharesStock1.67%
29
CYBR logo
CYBR
CyberArk Software LtdStock1.66%
30
ZS logo
ZS
Zscaler, IncStock1.43%
31
PDD logo
PDD
Pinduoduo IncStock1.43%
32
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.38%
33
INTU logo
INTU
Intuit IncStock1.34%
34
MGNI logo
MGNI
Magnite, IncStock1.33%
35
TOST logo
TOST
Toast Inc.Stock1.33%
36
NXPI logo
NXPI
NXP Semiconductors N.VStock1.10%
37
ORCL logo
ORCL
Oracle CorporationStock1.02%
38
AVGO logo
AVGO
Broadcom IncStock0.99%
39
CRM logo
CRM
salesforce.com, incStock0.98%
40
UBER logo
UBER
Uber Technologies, IncStock0.97%
41
A
ASX:WTC
WiseTech Global LimitedStock0.88%
42
T
TSE:6146
Disco CorporationStock0.82%
43
ABNB logo
ABNB
Airbnb, IncStock0.81%
44
TEAM logo
TEAM
Atlassian Corporation PlcStock0.81%
45
A
AMS:ADYEN
Adyen N.VStock0.72%