FDTX ETF

$56.49

AUM$311M

TER0.50%

Holdings84

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FDTX ETF

$56.49

Fidelity Disruptive Technology ETF

AUM$311M

TER0.50%

Holdings84

See how much of FDTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM is FDTX's largest holding at 5.96% of the fund as of Oct 2, 2026. FDTX is Fidelity Disruptive Technology ETF.

Showing top 49 of 49 holdings · as of Oct 2, 2026

FDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Info Tech · Semiconductors	5.96%	6.0%	40,726	$19.25M	Info Tech	Semiconductors
2	PLTR	Palantir Technologies Inc-AInfo Tech · Software	5.05%	11.0%	86,495	$16.33M	Info Tech	Software
Sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd.	4.90%	15.9%	58,089	$15.82M
4	PANW	Palo Alto Networks Inc	4.62%	20.5%	37,024	$14.93M
5	NVDA	NVIDIA Corp	4.50%	25.0%	62,205	$14.55M
6	AMD	Advanced Micro Devices	4.40%	29.4%	22,415	$14.21M
7	DDOG	Datadog Inc. Class A	4.15%	33.6%	48,363	$13.41M
8	—	Mediatek Inc Common Stock TWD10.0	4.08%	37.7%	84,812	$13.19M
9	META	Meta Platforms Inc Class A	3.88%	41.5%	17,236	$12.55M
10	—	Shopify Inc.	3.85%	45.4%	82,180	$12.44M
11	MSFT	Microsoft Corp	3.83%	49.2%	23,915	$12.38M
12	STX	Seagate Technology Holdings	3.43%	52.6%	13,054	$11.08M
13	AMZN	Amazon.com Inc	3.34%	56.0%	42,935	$10.80M
14	TWLO	Twilio Inc. Class A	3.12%	59.1%	34,236	$10.09M
15	GOOG	Alphabet Inc Cl C	2.91%	62.0%	27,632	$9.40M
16	WDC	Western Digital Corp	2.75%	64.8%	21,383	$8.88M
17	—	Cloudflare Inc (180 Day Lockup)	2.60%	67.4%	24,071	$8.40M
18	ADI	Analog Devices Inc	2.47%	69.8%	19,155	$7.99M
19	COHR	Coherent, Inc	2.35%	72.2%	22,527	$7.59M
20	MU	Micron Technology Inc .	2.35%	74.5%	7,060	$7.59M
21	ANET	Arista Networks, Inc	2.04%	76.6%	31,849	$6.60M
22	—	Advantest Corp	2.03%	78.6%	26,764	$6.55M
23	SNPS	Synopsys Inc	1.95%	80.6%	12,842	$6.29M
24	—	Global-E Online Ltd	1.77%	82.3%	145,689	$5.73M
25	CRWD	Crowdstrike holdings inc - a	1.61%	83.9%	19,234	$5.19M
26	SIMO	Silicon Motion Technology Corp	1.53%	85.5%	17,628	$4.94M
27	—	Flex Ltd	1.50%	87.0%	41,466	$4.84M
28	FTBFX	Fidelity Cash Central Fund	1.42%	88.4%	4,588,776	$4.59M
29	MGNI	Magnite	1.41%	89.8%	184,812	$4.57M
30	BESI	Be Semiconductor Industr /EUR/	1.37%	91.2%	19,253	$4.44M
31	AAPL	Apple, Inc	1.33%	92.5%	12,845	$4.29M
32	GLW	Corning Inc	1.26%	93.8%	24,872	$4.08M
33	—	Celestica Inc.	1.25%	95.0%	10,424	$4.03M
34	MPWR	Monolithic Power Systems Inc	1.05%	96.1%	2,358	$3.39M
35	—	Fidelity Securities Lending Cash Central Fund	1.02%	97.1%	3,301,728	$3.30M
36	—	Net Other Assets	1.00%	98.1%	-	$-3232827
37	GRMN	Garmin Ltd	0.99%	99.1%	11,400	$3.21M
38	SPCX	Space Exploration Technologies	0.89%	100.0%	18,153	$2.89M
39	FROG	Jfrog Ltd	0.77%	100.7%	26,185	$2.50M
40	—	Disco Corp	0.70%	101.4%	5,933	$2.27M
41	—	Bizlink Holding Inc	0.48%	101.9%	19,587	$1.56M
42	—	Montage Technology Co Ltd H	0.07%	102.0%	6,300	$232.5K
43	—	USD	0.05%	102.0%	176,531	$-176531
44	—	Cash	0.04%	102.1%	-	$128.3K
45	—	Korean Currency	0.00%	102.1%	179	-
46	—	AUD	0.00%	102.1%	908	$632
47	—	European Monetary Unit (Euro)	0.00%	102.1%	236	$265
48	—	Japanese Yen	0.00%	102.1%	1	-
49	—	TWD	0.00%	102.1%	1	-

Not reported for this fund: share changes.

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FDTX ETF All Holdings

FDTX holdings total 84 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 6.0%, Palantir Technologies Inc-A at 5.0%, Marvell Technology Group Ltd. at 4.9%.

FDTX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 71.2%.

FDTX sectors provide a detailed breakdown. FDTX overlap shows how holdings compare to other funds in your portfolio.

Compare FDTX

FDTX vs SPY FDTX vs QQQ FDTX vs VOO FDTX vs VTI FDTX vs IVV FDTX vs SCHD FDTX vs VYM FDTX vs VXUS

FDTX ETF Holdings

49 of 84 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology
5.96%
2
Palantir Technologies Inc-A
PLTRInformation Technology
5.05%
3
Marvell Technology Group Ltd.
MRVLInformation Technology
4.90%
4
Palo Alto Networks Inc
PANWInformation Technology
4.62%
5
NVIDIA Corporation
NVDAInformation Technology
4.50%
6
Advanced Micro Devices
AMDInformation Technology
4.40%
7
Datadog Inc. Class A
DDOGInformation Technology
4.15%
8
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown
4.08%
9
Meta Platforms Inc Class A
METACommunication Services
3.88%
10
Shopify Inc.
SHOP:CAInformation Technology
3.85%
11
Microsoft Corp
MSFTInformation Technology
3.83%
12
Seagate Technology Holdings
STXInformation Technology
3.43%
13
Amazon.Com Inc
AMZNConsumer Discretionary
3.34%
14
Twilio Inc. Class A
TWLOInformation Technology
3.12%
15
Alphabet Inc Cl C
GOOGCommunication Services
2.91%
16
Western Digital Corp
WDCInformation Technology
2.75%
17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.60%
18
Analog Devices Inc
ADIInformation Technology
2.47%
19
Coherent, Inc
COHRInformation Technology
2.35%
20
Micron Technology Inc .
MUInformation Technology
2.35%
21
Arista Networks, Inc
ANETUnknown
2.04%
22
Advantest Corp
6857:JPUnknown
2.03%
23
Synopsys Inc
SNPSInformation Technology
1.95%
24
Global-E Online Ltd
GLBE:ILUnknown
1.77%
25
crowdstrike holdings inc - a
CRWDInformation Technology
1.61%
26
Silicon Motion Technology Corp
SIMOInformation Technology
1.53%
27
Flex Ltd
FLEX:SIUnknown
1.50%
28
Fidelity Cash Central Fund
FTBFXFinancials
1.42%
29
Magnite
MGNICommunication Services
1.41%
30
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.37%
31
Apple, Inc
AAPLInformation Technology
1.33%
32
Corning Inc
GLWMaterials
1.26%
33
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.25%
34
Monolithic Power Systems Inc
MPWRInformation Technology
1.05%
35
Fidelity Securities Lending Cash Central Fund
Other
1.02%
36
Net Other Assets
Other
1.00%
37
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.99%
38
Space Exploration Technologies
SPCXUnknown
0.89%
39
Jfrog Ltd
FROGInformation Technology
0.77%
40
Disco Corp
6146:JPUnknown
0.70%
41
Bizlink Holding Inc
3665:HKUnknown
0.48%
42
Montage Technology Co Ltd H
6809:SHUnknown
0.07%
43
USD
Other
0.05%
44
Cash
Other
0.04%
45
Korean Currency
Other
0.00%
46
AUD
Other
0.00%
47
European Monetary Unit (Euro)
Other
0.00%
48
Japanese Yen
Other
0.00%
49
TWD
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )	TSM	5.960%
2	Palantir Technologies Inc-A	PLTR	5.050%
3	Marvell Technology Group Ltd.	MRVL	4.900%
4	Palo Alto Networks Inc	PANW	4.620%
5	NVIDIA Corporation	NVDA	4.500%
6	Advanced Micro Devices	AMD	4.400%
7	Datadog Inc. Class A	DDOG	4.150%
8	Mediatek Inc Common Stock TWD10.0	2454:TW	4.080%
9	Meta Platforms Inc Class A	META	3.880%
10	Shopify Inc.	SHOP:CA	3.850%
11	Microsoft Corp	MSFT	3.830%
12	Seagate Technology Holdings	STX	3.430%
13	Amazon.Com Inc	AMZN	3.340%
14	Twilio Inc. Class A	TWLO	3.120%
15	Alphabet Inc Cl C	GOOG	2.910%
16	Western Digital Corp	WDC	2.750%
17	Cloudflare Inc (180 Day Lockup)	NET	2.600%
18	Analog Devices Inc	ADI	2.470%
19	Coherent, Inc	COHR	2.350%
20	Micron Technology Inc .	MU	2.350%
21	Arista Networks, Inc	ANET	2.040%
22	Advantest Corp	6857:JP	2.030%
23	Synopsys Inc	SNPS	1.950%
24	Global-E Online Ltd	GLBE:IL	1.770%
25	crowdstrike holdings inc - a	CRWD	1.610%
26	Silicon Motion Technology Corp	SIMO	1.530%
27	Flex Ltd	FLEX:SI	1.500%
28	Fidelity Cash Central Fund	FTBFX	1.420%
29	Magnite	MGNI	1.410%
30	Be Semiconductor Industr /EUR/	BESI:AS	1.370%
31	Apple, Inc	AAPL	1.330%
32	Corning Inc	GLW	1.260%
33	Celestica Inc. Common Stock	CLS:CA	1.250%
34	Monolithic Power Systems Inc	MPWR	1.050%
35	Fidelity Securities Lending Cash Central Fund	-	1.020%
36	Net Other Assets	-	1.000%
37	Garmin Ltd Common Stock	GRMN	0.990%
38	Space Exploration Technologies	SPCX	0.890%
39	Jfrog Ltd	FROG	0.770%
40	Disco Corp	6146:JP	0.700%
41	Bizlink Holding Inc	3665:HK	0.480%
42	Montage Technology Co Ltd H	6809:SH	0.070%
43	USD	-	0.050%
44	Cash	-	0.040%
45	Korean Currency	-	0.000%
46	AUD	-	0.000%
47	European Monetary Unit (Euro)	-	0.000%
48	Japanese Yen	-	0.000%
49	TWD	-	0.000%