FDTX ETF largest holding is MU at 7.49% as of Aug 6, 2026

$54.48

AUM$268M

TER0.50%

Holdings46

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FDTX ETF largest holding is MU at 7.49% as of Aug 6, 2026

$54.48

Fidelity Disruptive Technology ETF

AUM$268M

TER0.50%

Holdings46

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

MU is FDTX's largest holding at 7.49% of the fund as of Aug 6, 2026. FDTX is Fidelity Disruptive Technology ETF.

Showing top 46 of 46 holdings · as of Aug 6, 2026

FDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.49%	7.5%	24,129	$21.27M	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	7.23%	14.7%	97,511	$20.53M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.89%	20.6%	39,971	$16.72M
4	NVDA	Nvidia Corp.	4.71%	25.3%	61,051	$13.37M
5	PLTR	Palantir Technologies Inc	4.66%	30.0%	84,890	$13.24M
6	PANW	Palo Alto Networks, Inc	4.60%	34.6%	36,337	$13.06M
7	Debt	Microsoft Corp	4.13%	38.7%	23,472	$11.73M
8	AMZN	Amazon.com Inc	4.04%	42.8%	42,139	$11.47M
9	STX	Seagate Technology Holdings Plc	3.85%	46.6%	12,812	$10.93M
10	—	Mediatek, Inc.	3.63%	50.2%	84,812	$10.30M
11	—	Shopify Inc. Cl A	3.52%	53.8%	67,855	$10.00M
12	GOOG	Alphabet Inc. C	3.41%	57.2%	27,120	$9.67M
13	COHR	Coherent, Inc	3.40%	60.6%	28,909	$9.66M
14	—	Western Digital Corp Company Guar 11/28 3	3.34%	63.9%	20,987	$9.48M
15	—	Meta Platform Inc	2.60%	66.5%	12,517	$7.38M
16	—	Cloudflare Inc (180 Day Lockup)	2.37%	68.9%	23,625	$6.72M
17	DDOG	Datadog Inc	2.22%	71.1%	27,466	$6.30M
18	ANET	Arista Networks Inc.	2.12%	73.2%	31,258	$6.01M
19	TWLO	Twilio Inc. Class A	2.08%	75.3%	30,518	$5.90M
20	—	Advantest Corp	1.93%	77.2%	26,364	$5.48M
21	SNPS	Synopsys	1.80%	79.0%	12,604	$5.12M
22	—	Flex Ltd	1.76%	80.8%	40,697	$4.99M
23	BESI	Be Semiconductor Industr /EUR/	1.67%	82.5%	18,896	$4.73M
24	SIMO	Silicon Motion Technology Corp	1.66%	84.1%	17,628	$4.71M
25	MGNI	Magnite Inc	1.55%	85.7%	181,383	$4.41M
26	CRWD	Crowdstrike Holdings Inc. Class A	1.38%	87.0%	18,878	$3.92M
27	GLW	Corning Inc.	1.35%	88.4%	24,411	$3.84M
28	—	Sap Se	1.31%	89.7%	18,830	$3.71M
29	—	Global-E Online Ltd	1.19%	90.9%	82,686	$3.39M
30	AAPL	Apple, Inc	1.17%	92.1%	10,607	$3.31M
31	MPWR	Monolithic Power Systems Inc	1.11%	93.2%	2,315	$3.15M
32	NXPI	Nxp Semiconductors N.V	0.92%	94.1%	11,264	$2.61M
33	—	Celestica Inc.	0.86%	95.0%	7,731	$2.44M
34	IBM	International Business Machines Corp.	0.84%	95.8%	10,248	$2.39M
35	—	Disco Corp	0.80%	96.6%	5,833	$2.27M
36	ABNB	Airbnb Inc	0.74%	97.3%	13,925	$2.11M
37	AVGO	Broadcom Inc	0.73%	98.1%	4,910	$2.06M
38	—	Bizlink Holding Inc	0.51%	98.6%	19,587	$1.44M
39	INTU	Intuit, Inc.	0.48%	99.1%	4,220	$1.36M
40	GRMN	Garminltd.	0.48%	99.5%	4,500	$1.36M
41	NMF	Fidelity Securities Lending Cash Central Fund	0.32%	99.9%	905,345	$905.4K
42	Debt	British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055	0.32%	100.2%	-	$-900599
43	SPCX	Space Exploration Technologies	0.24%	100.4%	5,917	$680.0K
44	—	Montage Technology Co Ltd H Common Stock Cny1.0	0.07%	100.5%	6,300	$209.6K
45	FTBFX	Fidelity Cash Central Fund	0.04%	100.5%	103,383	$103.4K
46	—	Cash	0.04%	100.6%	-	$-114661

Not reported for this fund: share changes.

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FDTX ETF All Holdings

FDTX holdings total 46 positions. The top 10 holdings account for 50.2% of the fund, led by Micron Technology, Inc. at 7.5%, Marvell Technology Group Ltd. at 7.2%, Taiwan Semiconductor - Adr at 5.9%.

FDTX portfolio concentration is relatively high, with the top 10 representing 50.2% 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

46 of 46 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
7.49%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
7.23%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.89%
4
Nvidia Corp.
NVDAInformation Technology
4.71%
5
Palantir Technologies Inc
PLTRInformation Technology
4.66%
6
Palo Alto Networks, Inc
PANWInformation Technology
4.60%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.13%
8
Amazon.Com Inc
AMZNConsumer Discretionary
4.04%
9
Seagate Technology Holdings Plc
STXInformation Technology
3.85%
10
Mediatek, Inc.
2454:TWUnknown
3.63%
11
Shopify Inc. Cl A
SHOP:CAInformation Technology
3.52%
12
Alphabet Inc. C
GOOGCommunication Services
3.41%
13
Coherent, Inc
COHRInformation Technology
3.40%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.34%
15
Meta Platform Inc
METACommunication Services
2.60%
16
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.37%
17
Datadog Inc
DDOGInformation Technology
2.22%
18
Arista Networks Inc.
ANETUnknown
2.12%
19
Twilio Inc. Class A
TWLOInformation Technology
2.08%
20
Advantest Corp
6857:JPUnknown
1.93%
21
Synopsys
SNPSInformation Technology
1.80%
22
Flex Ltd
FLEX:SIUnknown
1.76%
23
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.67%
24
Silicon Motion Technology Corp
SIMOInformation Technology
1.66%
25
Magnite Inc
MGNICommunication Services
1.55%
26
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.38%
27
Corning Inc.
GLWMaterials
1.35%
28
Sap Se
SAP:SGUnknown
1.31%
29
Global-E Online Ltd
GLBE:ILUnknown
1.19%
30
Apple, Inc
AAPLInformation Technology
1.17%
31
Monolithic Power Systems Inc
MPWRInformation Technology
1.11%
32
Nxp Semiconductors N.V
NXPIUnknown
0.92%
33
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.86%
34
International Business Machines Corp.
IBMInformation Technology
0.84%
35
Disco Corp
6146:JPUnknown
0.80%
36
Airbnb Inc
ABNBConsumer Discretionary
0.74%
37
Broadcom Inc
AVGOInformation Technology
0.73%
38
Bizlink Holding Inc
3665:HKUnknown
0.51%
39
Intuit, Inc.
INTUInformation Technology
0.48%
40
Garminltd.
GRMNConsumer Discretionary
0.48%
41
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.32%
42
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other
0.32%
43
Space Exploration Technologies
SPCXUnknown
0.24%
44
Montage Technology Co Ltd H Common Stock Cny1.0
6809:SHUnknown
0.07%
45
Fidelity Cash Central Fund
FTBFXFinancials
0.04%
46
Cash
Other
0.04%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	7.490%
2	Marvell Technology Group Ltd.	MRVL	7.230%
3	Taiwan Semiconductor - Adr	TSM:TW	5.890%
4	Nvidia Corp.	NVDA	4.710%
5	Palantir Technologies Inc	PLTR	4.660%
6	Palo Alto Networks, Inc	PANW	4.600%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	4.130%
8	Amazon.Com Inc	AMZN	4.040%
9	Seagate Technology Holdings Plc	STX	3.850%
10	Mediatek, Inc.	2454:TW	3.630%
11	Shopify Inc. Cl A	SHOP:CA	3.520%
12	Alphabet Inc. C	GOOG	3.410%
13	Coherent, Inc	COHR	3.400%
14	Western Digital Corp Company Guar 11/28 3	WDC	3.340%
15	Meta Platform Inc	META	2.600%
16	Cloudflare Inc (180 Day Lockup)	NET	2.370%
17	Datadog Inc	DDOG	2.220%
18	Arista Networks Inc.	ANET	2.120%
19	Twilio Inc. Class A	TWLO	2.080%
20	Advantest Corp	6857:JP	1.930%
21	Synopsys	SNPS	1.800%
22	Flex Ltd	FLEX:SI	1.760%
23	Be Semiconductor Industr /EUR/	BESI:AS	1.670%
24	Silicon Motion Technology Corp	SIMO	1.660%
25	Magnite Inc	MGNI	1.550%
26	Crowdstrike Holdings Inc. Class A	CRWD	1.380%
27	Corning Inc.	GLW	1.350%
28	Sap Se	SAP:SG	1.310%
29	Global-E Online Ltd	GLBE:IL	1.190%
30	Apple, Inc	AAPL	1.170%
31	Monolithic Power Systems Inc	MPWR	1.110%
32	Nxp Semiconductors N.V	NXPI	0.920%
33	Celestica Inc. Common Stock	CLS:CA	0.860%
34	International Business Machines Corp.	IBM	0.840%
35	Disco Corp	6146:JP	0.800%
36	Airbnb Inc	ABNB	0.740%
37	Broadcom Inc	AVGO	0.730%
38	Bizlink Holding Inc	3665:HK	0.510%
39	Intuit, Inc.	INTU	0.480%
40	Garminltd.	GRMN	0.480%
41	Fidelity Securities Lending Cash Central Fund	NMF	0.320%
42	British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055	-	0.320%
43	Space Exploration Technologies	SPCX	0.240%
44	Montage Technology Co Ltd H Common Stock Cny1.0	6809:SH	0.070%
45	Fidelity Cash Central Fund	FTBFX	0.040%
46	Cash	-	0.040%