Total Holdings
49
Portfolio diversification across 49 positions
FDTX
(NASDAQ)Fidelity Disruptive Technology ETF
$37.77-- (--)
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FDTX ETF Holdings: Fidelity Disruptive Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$183.18M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.43% |
| 2 |  | Marvell Technology, Inc. | Stock | 6.01% |
| 3 |  | NVIDIA Corporation | Stock | 5.87% |
| 4 |  | Micron Technology, Inc | Stock | 5.62% |
| 5 |  | Microsoft Corporation | Stock | 4.76% |
| 6 |  | Amazon.com, Inc. | Stock | 4.43% |
| 7 |  | Alphabet Inc | Stock | 4.23% |
| 8 |  | Meta Platforms Inc | Stock | 4.18% |
| 9 |  | Palantir Technologies Inc. | Stock | 3.88% |
| 10 |  | Coherent Corp. | Stock | 3.82% |
| 11 |  | Shopify Inc. | Stock | 3.58% |
| 12 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 3.53% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 3.03% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 2.76% |
| 15 |  | Synopsys, Inc | Stock | 2.69% |
| 16 |  | Cloudflare, Inc. | Stock | 2.56% |
| 17 | T TSE:6857 | Advantest Corp. | Stock | 2.35% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 2.14% |
| 19 |  | Arista Networks, Inc | Stock | 2.13% |
| 20 |  | Twilio Inc. | Stock | 2.04% |
| 21 | E ETR:SAP | SAP SE | Stock | 1.92% |
| 22 |  | Corning Incorporated | Stock | 1.85% |
| 23 | T TYO:6857 | Advantest Corporation | Stock | 1.79% |
| 24 |  | Datadog, Inc | Stock | 1.75% |
| 25 |  | Western Digital Corporation | Stock | 1.67% |
| 26 |  | Seagate Technology Holdings plc | Stock | 1.55% |
| 27 |  | Sea Limited | Stock | 1.52% |
| 28 |  | NXP Semiconductors N.V | Stock | 1.43% |
| 29 | T TSE:6146 | Disco Corporation | Stock | 1.42% |
| 30 |  | Apple Inc | Stock | 1.40% |
| 31 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.36% |
| 32 |  | Monolithic Power Systems, Inc | Stock | 1.35% |
| 33 |  | International Business Machines Corporation | Stock | 1.34% |
| 34 |  | Pinduoduo Inc | Stock | 1.25% |
| 35 |  | Workday, Inc | Stock | 1.21% |
| 36 | T TO:CLS | Celestica Inc. | Stock | 1.07% |
| 37 |  | Magnite, Inc | Stock | 1.03% |
| 38 |  | Zscaler, Inc | Stock | 0.99% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.98% |
| 40 |  | Intuit Inc | Stock | 0.85% |
| 41 |  | Broadcom Inc | Stock | 0.82% |
| 42 |  | Airbnb, Inc | Stock | 0.82% |
| 43 |  | Oracle Corporation | Stock | 0.80% |
| 44 |  | salesforce.com, inc | Stock | 0.80% |
| 45 | A AMS:ADYEN | Adyen N.V | Stock | 0.50% |
Frequently Asked Questions About Fidelity Disruptive Technology ETF Holdings
What are the top holdings in FDTX?
Fidelity Disruptive Technology ETF (FDTX) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDTX's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.