FDTX Fidelity Disruptive Technology ETF

53

NASDAQ | ETF

Price
$40.37
Decreased by -2.50%
Dollar volume (20D)
602.50 K
ADR%
1.92
Technology - 78.75%Communication Services - 11.24%Consumer Cyclicals - 10.01%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 - 78.75%
Communication Services - 11.24%
Consumer Cyclicals - 10.01%
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 6.62%
NVDA NVIDIA Corporation Technology Semiconductors 6.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.61%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.63%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.57%
SHOP Shopify Inc Technology Software - Application 4.54%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.52%
SHOP Shopify Inc Technology Software - Application 4.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.06%
MU Micron Technology Inc Technology Semiconductors 3.63%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.03%
SNPS Synopsys Inc Technology Software - Infrastructure 2.85%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 2.80%
SAP SAP SE Technology Software - Application 2.24%
NET Cloudflare Inc Technology Software - Infrastructure 2.11%
DDOG Datadog Inc Technology Software - Application 2.04%
NFLX Netflix Inc Communication Services Entertainment 1.99%
TWLO Twilio Inc Technology Software - Infrastructure 1.93%
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