Total Holdings
49
As of Oct 4, 2026
Fidelity Disruptive Technology ETF
FDTXNASDAQFidelityEquity
$55.93Today:- (-)1Y +37.44%
As of Oct 15, 2026 close
- Assets (AUM)
- $308.52M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $34.84$62.47
- Volume (live)
- -
- Avg. volume (3M)
- 39.65K
FDTX ETF Holdings: Fidelity Disruptive Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.2%
Share of fund assets
Assets (AUM)
$308.52M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 of 49 FDTX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 45 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 8.15% |
| 2 |  | Marvell Technology Group Ltd | Stock | 7.97% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.00% |
| 4 |  | Palantir Technologies Inc. | Stock | 5.11% |
| 5 |  | NVIDIA Corporation | Stock | 4.61% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 4.56% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.29% |
| 8 | TW:2454 | MediaTek Inc | Stock | 4.26% |
| 9 |  | Datadog, Inc. | Stock | 4.16% |
| 10 | TPE:2454 | MediaTek Inc. | Stock | 4.11% |
| 11 |  | Microsoft Corporation | Stock | 4.03% |
| 12 |  | Meta Platforms, Inc. | Stock | 3.89% |
| 13 |  | Seagate Technology Holdings plc | Stock | 3.84% |
| 14 |  | Shopify Inc. | Stock | 3.81% |
| 15 |  | Amazon.com, Inc | Stock | 3.75% |
| 16 |  | Western Digital Corporation | Stock | 3.25% |
| 17 |  | Twilio Inc. | Stock | 3.15% |
| 18 |  | Alphabet Inc | Stock | 3.15% |
| 19 |  | Coherent, Inc | Stock | 3.06% |
| 20 |  | Cloudflare, Inc. | Stock | 2.63% |
| 21 |  | Analog Devices, Inc. | Stock | 2.41% |
| 22 |  | Arista Networks, Inc | Stock | 2.16% |
| 23 | TYO:6857 | Advantest Corporation | Stock | 1.98% |
| 24 |  | Synopsys, Inc. | Stock | 1.96% |
| 25 | TSE:6857 | Advantest Corp. | Stock | 1.88% |
| 26 |  | Global-E Online Ltd. | Stock | 1.82% |
| 27 |  | Silicon Motion Technology Corporation | Stock | 1.74% |
| 28 |  | Flex Ltd | Stock | 1.63% |
| 29 |  | CrowdStrike Holdings, Inc. | Stock | 1.59% |
| 30 |  | Magnite, Inc | Stock | 1.49% |
| 31 | AMS:BESI | BE Semiconductor Industries N.V | Stock | 1.44% |
| 32 |  | Corning Incorporated | Stock | 1.41% |
| 33 | ETR:SAP | SAP SE | Stock | 1.34% |
| 34 |  | Apple Inc | Stock | 1.22% |
| 35 |  | Monolithic Power Systems, Inc | Stock | 0.99% |
| 36 | TO:CLS | Celestica Inc. | Stock | 0.93% |
| 37 |  | NXP Semiconductors N.V | Stock | 0.92% |
| 38 |  | International Business Machines Corporation | Stock | 0.86% |
| 39 |  | Airbnb, Inc | Stock | 0.82% |
| 40 | TSE:6146 | Disco Corporation | Stock | 0.68% |
| 41 |  | Broadcom Inc | Stock | 0.62% |
| 42 |  | Intuit Inc | Stock | 0.47% |
| 43 |  | Garmin Ltd | Stock | 0.44% |
| 44 | TW:3665 | BizLink Holding Inc | Stock | 0.40% |
| 45 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Disruptive Technology ETF Holdings
What are the top holdings in FDTX?
As of Oct 4, 2026, Fidelity Disruptive Technology ETF (FDTX) holds 49 securities. The largest are Micron Technology, Inc (8.15%), Marvell Technology Group Ltd (7.97%), Taiwan Semiconductor Manufacturing Company Limited (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDTX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.2% of FDTX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDTX's sector allocation?
The Sector Allocation chart shows how FDTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDTX invest in?
FDTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDTX ETF?
FDTX's diversification can be assessed by reviewing its 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.