FDTX holdings
All 48 positions of Fidelity Disruptive Technology ETF. as of Oct 20, 2026issuer data
Positions
48
Top 10 weight
47.0%
Effective holdings
28.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
22.9%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.92% | $18M | 42,236 | TW |
| 2 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 5.69% | $17M | 89,705 | US |
| 3 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 4.87% | $15M | 85,230 | CA |
| 4 | MRVLMarvell Technology, Inc. Common Stock | Equity | 4.77% | $14M | 60,245 | US |
| 5 | NVDANvidia Corp | Equity | 4.60% | $14M | 64,513 | US |
| 6 | MSFTMicrosoft Corp | Equity | 4.35% | $13M | 24,801 | US |
| 7 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.31% | $13M | 38,398 | US |
| 8 | DDOGDatadog, Inc. Class A Common Stock | Equity | 4.24% | $13M | 50,157 | US |
| 9 | TWLOTwilio Inc. | Equity | 4.12% | $12M | 48,262 | US |
| 10 | AMDAdvanced Micro Devices | Equity | 4.10% | $12M | 23,245 | US |
| 11 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.09% | $12M | 17,874 | US |
| 12 | AMZNAmazon.Com Inc | Equity | 3.85% | $12M | 44,527 | US |
| 13 | MEDIA TEK INC | Equity | 3.55% | $11M | 84,812 | TW |
| 14 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.18% | $9.6M | 28,656 | US |
| 15 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 3.01% | $9.1M | 13,538 | US |
| 16 | WDCWestern Digital Corp. | Equity | 2.66% | $8.1M | 22,175 | US |
| 17 | ADIAnalog Devices, Inc. | Equity | 2.60% | $7.9M | 19,865 | US |
| 18 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.40% | $7.3M | 24,963 | US |
| 19 | SNPSSynopsys Inc | Equity | 2.26% | $6.9M | 15,318 | US |
| 20 | MUMicron Technology, Inc. | Equity | 2.16% | $6.6M | 7,322 | US |
| 21 | GLBEGlobal-E Online Ltd. Ordinary Shares | Equity | 2.08% | $6.3M | 151,095 | IL |
| 22 | ANETArista Networks | Equity | 1.97% | $6.0M | 33,031 | US |
| 23 | ADVANTEST CORP | Equity | 1.94% | $5.9M | 27,564 | JP |
| 24 | COHRCoherent Corp. | Equity | 1.79% | $5.4M | 23,363 | US |
| 25 | MGNIMagnite, Inc. Common Stock | Equity | 1.50% | $4.6M | 191,670 | US |
| 26 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.49% | $4.5M | 19,946 | US |
| 27 | AAPLApple Inc. | Equity | 1.49% | $4.5M | 13,321 | US |
| 28 | SIMOSilicon Motion Technology Corporation | Equity | 1.24% | $3.8M | 17,628 | TW |
| 29 | FLEXFlex Ltd. Ordinary Shares | Equity | 1.24% | $3.8M | 43,004 | US |
| 30 | BE SEMICOND INDUS NV (NETH) | Equity | 1.15% | $3.5M | 19,967 | NL |
| 31 | GLWCorning Incorporated | Equity | 1.12% | $3.4M | 25,794 | US |
| 32 | GRMNGarmin Ltd | Equity | 1.09% | $3.3M | 11,400 | US |
| 33 | CELESTICA INC | Equity | 1.07% | $3.2M | 10,810 | CA |
| 34 | MPWRMonolithic Power Systems, Inc. | Equity | 1.01% | $3.1M | 2,444 | US |
| 35 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 0.92% | $2.8M | 18,825 | US |
| 36 | FROGJFrog Ltd. Ordinary Shares | Equity | 0.83% | $2.5M | 27,155 | US |
| 37 | DISCO CORP | Equity | 0.67% | $2.0M | 6,133 | JP |
| 38 | BIZLINK HOLDING INC | Equity | 0.38% | $1.2M | 19,587 | TW |
| 39 | CASH CF | Cash | 0.22% | $680K | 680,029 | |
| 40 | SECURITIES LENDING CF | Cash | 0.18% | $539K | 539,346 | |
| 41 | MONTAGE TECHNOLOGY H | Equity | 0.05% | $163K | 6,300 | CN |
| 42 | US DOLLAR | Cash | 0.00% | $5K | 4,629 | |
| 43 | AUSTRALIAN DOLLAR | Cash | 0.00% | $636 | 908 | AU |
| 44 | EUROPEAN MONETARY UNIT (EURO) | Cash | 0.00% | $265 | 236 | |
| 45 | HONG KONG DOLLAR | Cash | 0.00% | $167 | 1,310 | HK |
| 46 | KOREAN CURRENCY | Cash | 0.00% | $0 | 179 | |
| 47 | NEW TAIWAN DOLLAR | Cash | 0.00% | $0 | 1 | TW |
| 48 | NET OTHER ASSETS | Cash | -0.20% | −$596K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | SNPSSYNOPSYS INC | 2.02% | 2.30% | +15.0% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Increase | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.44% | 4.04% | +81.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WDCWESTERN DIGITAL CORP | 1.54% | 4.00% | +90.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SIMOSILICON MOTION TECH CORP | — | 1.75% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SESEA LTD | 1.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PDDPDD HOLDINGS INC | 1.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BE SEMICONDUCTOR INDUSTRIES NV | 3.51% | 2.25% | −40.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | WDAYWORKDAY INC | 1.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZSZSCALER INC | 0.84% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRMSALESFORCE INC | 0.83% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ORCLORACLE CORP | 0.74% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SHOPSHOPIFY INC | 3.56% | 2.89% | +14.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ADYEN NV | 0.54% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BIZLINK HOLDING INC | — | 0.51% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MONTAGE TECHNOLOGY CO LTD | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.