FDTX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Disruptive Technology ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 45 |
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| SEC series ID | S000079689 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 7.457148% | 13,555,301.04 | 36,188 NS |
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| MU | MICRON TECHNOLOGY INC | 5.521907% | 10,037,498.17 | 24,341 NS |
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| NVDA | NVIDIA CORP | 5.494885% | 9,988,377.49 | 56,371 NS |
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| MSFT | MICROSOFT CORP | 4.591% | 8,345,332.26 | 21,249 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 4.460514% | 8,108,140.95 | 99,255 NS |
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| AMZN | AMAZON.COM INC | 4.31643% | 7,846,230 | 37,363 NS |
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| GOOGL | ALPHABET INC | 4.206746% | 7,646,852.22 | 24,554 NS |
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| META | META PLATFORMS INC | 4.113172% | 7,476,756.3 | 11,535 NS |
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| COHR | COHERENT CORP | 3.727918% | 6,776,457.03 | 26,171 NS |
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| SHOP | SHOPIFY INC | 3.555099% | 6,462,314.71 | 53,527 NS |
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| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV | 3.510157% | 6,380,620.37 | 28,511 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 3.492393% | 6,348,330.06 | 46,274 NS |
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| MEDIATEK INC | MEDIATEK INC | 2.817795% | 5,122,073.1 | 82,601 NS |
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| PANW | PALO ALTO NETWORKS INC | 2.69517% | 4,899,170.16 | 32,898 NS |
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| SNPS | SYNOPSYS INC | 2.599116% | 4,724,568 | 11,412 NS |
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| ADVANTEST CORP | ADVANTEST CORP | 2.262483% | 4,112,650.08 | 23,920 NS |
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| ANET | ARISTA NETWORKS INC | 2.07841% | 3,778,050 | 28,300 NS |
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| NET | CLOUDFLARE INC | 2.025916% | 3,682,627.53 | 21,387 NS |
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| SAP SE | SAP SE | 1.894644% | 3,444,006.01 | 17,049 NS |
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| TWLO | TWILIO INC | 1.838463% | 3,341,882.88 | 27,628 NS |
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| CORNING INC | CORNING INC | 1.828294% | 3,323,398 | 22,100 NS |
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| WDC | WESTERN DIGITAL CORP | 1.538708% | 2,797,000 | 10,000 NS |
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| DDOG | DATADOG INC | 1.531554% | 2,783,997.36 | 24,866 NS |
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| SEA LTD | SEA LTD | 1.490341% | 2,709,081 | 24,980 NS |
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| GLBE | GLOBAL-E ONLINE LTD | 1.440058% | 2,617,679.35 | 74,855 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43593% | 2,610,176 | 6,400 NS |
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| DISPF | DISCO CORP | 1.424516% | 2,589,427.85 | 5,356 NS |
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| AAPL | APPLE INC | 1.396212% | 2,537,977.26 | 9,607 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 1.324026% | 2,406,760.02 | 10,602 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.320171% | 2,399,754 | 2,100 NS |
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| PDD | PDD HOLDINGS INC | 1.27671% | 2,320,751.29 | 22,373 NS |
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| MGNI | MAGNITE INC | 1.230286% | 2,236,363.14 | 164,197 NS |
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| IBM CORPORATION | IBM CORPORATION | 1.226581% | 2,229,629.22 | 9,282 NS |
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| WDAY | WORKDAY INC | 1.10878% | 2,015,495.68 | 15,068 NS |
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| CLS | CELESTICA INC | 1.069346% | 1,943,814.38 | 7,000 NS |
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| ABNB | AIRBNB INC | 0.937348% | 1,703,872.21 | 12,611 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.874412% | 1,589,470.54 | 4,273 NS |
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| INTU | INTUIT INC | 0.860247% | 1,563,721.69 | 3,823 NS |
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| ZS | ZSCALER INC | 0.836692% | 1,520,905.53 | 10,347 NS |
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| CRM | SALESFORCE INC | 0.829628% | 1,508,064.18 | 7,742 NS |
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| AVGO | BROADCOM INC | 0.78228% | 1,421,997.5 | 4,450 NS |
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| ORACLE CORP | ORACLE CORP | 0.736215% | 1,338,261.6 | 9,204 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.662024% | 1,203,400 | 1,203,279.672 NS |
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| ADYYF | ADYEN NV | 0.5406% | 982,680.95 | 836 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.147463% | 268,052.53 | 267,998.93 NS |
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