FDTX Fidelity Disruptive Technology ETF

42

NASDAQ | ETF

Price
$40.30
Decreased by -2.14%
Dollar volume (20D)
825.81 K
ADR%
1.60
Technology - 79.21%Communication Services - 10.89%Consumer Cyclicals - 9.90%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.21%
Communication Services - 10.89%
Consumer Cyclicals - 9.90%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of assets in securities of disruptive technology companies.

Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers.

Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 7.10%
NVDA NVIDIA Corporation Technology Semiconductors 6.00%
MU Micron Technology Inc Technology Semiconductors 5.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.71%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.62%
SHOP Shopify Inc Technology Software - Application 4.54%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.00%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.95%
SHOP Shopify Inc Technology Software - Application 3.53%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 3.41%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.38%
SNPS Synopsys Inc Technology Software - Infrastructure 2.96%
2454 MediaTek Inc Technology Semiconductors 2.42%
SAP SAP SE Technology Software - Application 2.07%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 2.02%
NET Cloudflare Inc Technology Software - Infrastructure 1.99%
NFLX Netflix Inc Communication Services Entertainment 1.99%
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