Fidelity Disruptive Technology ETF (FDTX) is an ETF managed by Fidelity. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.46% of fund assets.
Fidelity Disruptive Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDTX
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.46% | $13,555,301.04 | 36,188 |
|
-
MICRON TECHNOLOGY INC
|
5.52% | $10,037,498.17 | 24,341 |
|
-
NVIDIA CORP
|
5.49% | $9,988,377.49 | 56,371 |
|
-
MICROSOFT CORP
|
4.59% | $8,345,332.26 | 21,249 |
|
-
Marvell Technology, Inc.
|
4.46% | $8,108,140.95 | 99,255 |
|
-
AMAZON COM INC
|
4.32% | $7,846,230.00 | 37,363 |
|
-
Alphabet Inc.
|
4.21% | $7,646,852.22 | 24,554 |
|
-
Meta Platforms, Inc.
|
4.11% | $7,476,756.30 | 11,535 |
|
-
COHERENT CORP.
|
3.73% | $6,776,457.03 | 26,171 |
|
-
SHOPIFY INC.
|
3.56% | $6,462,314.71 | 53,527 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $6,380,620.37 | 28,511 |
|
-
Palantir Technologies Inc.
|
3.49% | $6,348,330.06 | 46,274 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $5,122,073.10 | 82,601 |
|
-
Palo Alto Networks Inc
|
2.70% | $4,899,170.16 | 32,898 |
|
-
SYNOPSYS INC
|
2.60% | $4,724,568.00 | 11,412 |
|
-
ADVANTEST CORP
|
2.26% | $4,112,650.08 | 23,920 |
|
-
Arista Networks, Inc.
|
2.08% | $3,778,050.00 | 28,300 |
|
-
Cloudflare, Inc.
|
2.03% | $3,682,627.53 | 21,387 |
|
-
SAP SE
|
1.89% | $3,444,006.01 | 17,049 |
|
-
TWILIO INC
|
1.84% | $3,341,882.88 | 27,628 |
|
-
CORNING INC /NY
|
1.83% | $3,323,398.00 | 22,100 |
|
-
WESTERN DIGITAL CORP
|
1.54% | $2,797,000.00 | 10,000 |
|
-
Datadog, Inc.
|
1.53% | $2,783,997.36 | 24,866 |
|
-
Sea Ltd
|
1.49% | $2,709,081.00 | 24,980 |
|
-
Global-E Online Ltd.
|
1.44% | $2,617,679.35 | 74,855 |
|
-
Seagate Technology Holdings plc
|
1.44% | $2,610,176.00 | 6,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $2,589,427.85 | 5,356 |
|
-
Apple Inc.
|
1.40% | $2,537,977.26 | 9,607 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $2,406,760.02 | 10,602 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.32% | $2,399,754.00 | 2,100 |
|
-
PDD Holdings Inc.
|
1.28% | $2,320,751.29 | 22,373 |
|
-
MAGNITE, INC.
|
1.23% | $2,236,363.14 | 164,197 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.23% | $2,229,629.22 | 9,282 |
|
-
Workday, Inc.
|
1.11% | $2,015,495.68 | 15,068 |
|
-
CELESTICA INC
|
1.07% | $1,943,814.38 | 7,000 |
|
-
Airbnb, Inc.
|
0.94% | $1,703,872.21 | 12,611 |
|
-
CrowdStrike Holdings, Inc.
|
0.87% | $1,589,470.54 | 4,273 |
|
-
INTUIT INC.
|
0.86% | $1,563,721.69 | 3,823 |
|
-
Zscaler, Inc.
|
0.84% | $1,520,905.53 | 10,347 |
|
-
Salesforce, Inc.
|
0.83% | $1,508,064.18 | 7,742 |
|
-
Broadcom Inc.
|
0.78% | $1,421,997.50 | 4,450 |
|
-
ORACLE CORP
|
0.74% | $1,338,261.60 | 9,204 |
|
-
FIDELITY REVERE STREET TRUST
|
0.66% | $1,203,400.00 | 1,203,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $982,680.95 | 836 |
|
-
FIDELITY REVERE STREET TRUST
|
0.15% | $268,052.53 | 267,999 |
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