FDTX ETF

$57.79

AUM$268M

TER0.50%

Holdings46

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FDTX ETF

$57.79

Fidelity Disruptive Technology ETF

AUM$268M

TER0.50%

Holdings46

See how much of FDTX you already own

Just $25 once·$99/mo·Download sample

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

MU is FDTX's largest holding at 8.04% of the fund as of Aug 31, 2026. FDTX is Fidelity Disruptive Technology ETF.

Showing top 42 of 42 holdings · as of Aug 31, 2026

FDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.04%	8.0%	24,129	$23.13M	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	7.17%	15.2%	97,511	$20.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.77%	21.0%	39,971	$16.60M
4	PLTR	Palantir Technologies Inc	5.50%	26.5%	84,890	$15.82M
5	PANW	Palo Alto Networks, Inc	4.82%	31.3%	36,337	$13.89M
6	NVDA	Nvidia Corp	4.68%	36.0%	61,051	$13.48M
7	MSFT	Microsoft Corp	4.14%	40.1%	23,472	$11.91M
8	AMZN	Amazon.com Inc	3.80%	43.9%	42,139	$10.95M
9	STX	Seagate Technology Holdings Plc	3.69%	47.6%	12,812	$10.61M
10	—	Mediatek, Inc.	3.65%	51.3%	84,812	$10.50M
11	—	Shopify Inc	3.47%	54.7%	67,855	$10.00M
12	—	Western Digital Corp Company Guar 11/28 3	3.28%	58.0%	20,987	$9.46M
13	GOOG	Alphabet Inc	3.16%	61.2%	27,120	$9.10M
14	COHR	Coherent Corp	2.79%	64.0%	28,909	$8.03M
15	—	Cloudflare Inc (180 Day Lockup)	2.50%	66.5%	23,625	$7.21M
16	TWLO	Twilio Inc. Class A	2.50%	69.0%	30,518	$7.19M
17	META	Meta Platforms Inc	2.49%	71.4%	12,517	$7.16M
18	DDOG	Datadog Inc	2.26%	73.7%	27,466	$6.51M
19	ANET	Arista Networks Inc.	2.12%	75.8%	31,258	$6.12M
20	—	Advantest Corp	1.93%	77.8%	26,364	$5.56M
21	SNPS	Synopsys	1.92%	79.7%	12,604	$5.54M
22	—	Flex Ltd	1.54%	81.2%	40,697	$4.45M
23	CRWD	Crowdstrike Holdings Inc	1.51%	82.7%	18,878	$4.36M
24	SIMO	Silicon Motion Technology Corp	1.51%	84.2%	17,628	$4.35M
25	BESI	Be Semiconductor Industr /EUR/	1.49%	85.7%	18,896	$4.29M
26	MGNI	Magnite	1.48%	87.2%	181,383	$4.26M
27	—	Sap Se	1.45%	88.7%	18,830	$4.18M
28	GLW	Corning Inc.	1.26%	89.9%	24,411	$3.63M
29	AAPL	Apple, Inc	1.17%	91.1%	10,607	$3.36M
30	—	Global-E Online Ltd	1.07%	92.2%	82,686	$3.09M
31	MPWR	Monolithic Power Systems Inc	1.02%	93.2%	2,315	$2.93M
32	ABNB	Airbnb Inc	0.89%	94.1%	13,925	$2.55M
33	NXPI	Nxp Semiconductors N.V	0.88%	95.0%	11,264	$2.53M
34	IBM	International Business Machines Corp.	0.83%	95.8%	10,248	$2.40M
35	—	Celestica Inc.	0.81%	96.6%	7,731	$2.32M
36	—	Disco Corp	0.74%	97.3%	5,833	$2.12M
37	AVGO	Broadcom Inc	0.63%	98.0%	4,910	$1.82M
38	INTU	Intuit, Inc.	0.53%	98.5%	4,220	$1.52M
39	—	Bizlink Holding Inc	0.47%	99.0%	19,587	$1.34M
40	GRMN	Garminltd.	0.44%	99.4%	4,500	$1.28M
41	SPCX	Space Exploration Technologies	0.30%	99.7%	5,917	$850.2K
42	—	Montage Technology Co Ltd H	0.08%	99.8%	6,300	$216.2K

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 51.3% of the fund, led by Micron Technology, Inc. at 8.0%, Marvell Technology Group Ltd. at 7.2%, Taiwan Semiconductor Manufacturing Co Ltd at 5.8%.

FDTX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 72.0%.

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

42 of 46 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.04%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
7.17%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.77%
4
Palantir Technologies Inc
PLTRInformation Technology
5.50%
5
Palo Alto Networks, Inc
PANWInformation Technology
4.82%
6
Nvidia Corp
NVDAInformation Technology
4.68%
7
Microsoft Corp
MSFTInformation Technology
4.14%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.80%
9
Seagate Technology Holdings Plc
STXInformation Technology
3.69%
10
Mediatek, Inc.
2454:TWUnknown
3.65%
11
Shopify Inc
SHOP:CAInformation Technology
3.47%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.28%
13
Alphabet Inc
GOOGCommunication Services
3.16%
14
Coherent Corp
COHRInformation Technology
2.79%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.50%
16
Twilio Inc. Class A
TWLOInformation Technology
2.50%
17
Meta Platforms Inc
METACommunication Services
2.49%
18
Datadog Inc
DDOGInformation Technology
2.26%
19
Arista Networks Inc.
ANETUnknown
2.12%
20
Advantest Corp
6857:JPUnknown
1.93%
21
Synopsys
SNPSInformation Technology
1.92%
22
Flex Ltd
FLEX:SIUnknown
1.54%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
1.51%
24
Silicon Motion Technology Corp
SIMOInformation Technology
1.51%
25
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.49%
26
Magnite
MGNICommunication Services
1.48%
27
Sap Se
SAP:SGUnknown
1.45%
28
Corning Inc.
GLWMaterials
1.26%
29
Apple, Inc
AAPLInformation Technology
1.17%
30
Global-E Online Ltd
GLBE:ILUnknown
1.07%
31
Monolithic Power Systems Inc
MPWRInformation Technology
1.02%
32
Airbnb Inc
ABNBConsumer Discretionary
0.89%
33
Nxp Semiconductors N.V
NXPIUnknown
0.88%
34
International Business Machines Corp.
IBMInformation Technology
0.83%
35
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.81%
36
Disco Corp
6146:JPUnknown
0.74%
37
Broadcom Inc
AVGOInformation Technology
0.63%
38
Intuit, Inc.
INTUInformation Technology
0.53%
39
Bizlink Holding Inc
3665:HKUnknown
0.47%
40
Garminltd.
GRMNConsumer Discretionary
0.44%
41
Space Exploration Technologies
SPCXUnknown
0.30%
42
Montage Technology Co Ltd H
6809:SHUnknown
0.08%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.040%
2	Marvell Technology Group Ltd.	MRVL	7.170%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.770%
4	Palantir Technologies Inc	PLTR	5.500%
5	Palo Alto Networks, Inc	PANW	4.820%
6	Nvidia Corp	NVDA	4.680%
7	Microsoft Corp	MSFT	4.140%
8	Amazon.Com Inc	AMZN	3.800%
9	Seagate Technology Holdings Plc	STX	3.690%
10	Mediatek, Inc.	2454:TW	3.650%
11	Shopify Inc	SHOP:CA	3.470%
12	Western Digital Corp Company Guar 11/28 3	WDC	3.280%
13	Alphabet Inc	GOOG	3.160%
14	Coherent Corp	COHR	2.790%
15	Cloudflare Inc (180 Day Lockup)	NET	2.500%
16	Twilio Inc. Class A	TWLO	2.500%
17	Meta Platforms Inc	META	2.490%
18	Datadog Inc	DDOG	2.260%
19	Arista Networks Inc.	ANET	2.120%
20	Advantest Corp	6857:JP	1.930%
21	Synopsys	SNPS	1.920%
22	Flex Ltd	FLEX:SI	1.540%
23	Crowdstrike Holdings Inc	CRWD	1.510%
24	Silicon Motion Technology Corp	SIMO	1.510%
25	Be Semiconductor Industr /EUR/	BESI:AS	1.490%
26	Magnite	MGNI	1.480%
27	Sap Se	SAP:SG	1.450%
28	Corning Inc.	GLW	1.260%
29	Apple, Inc	AAPL	1.170%
30	Global-E Online Ltd	GLBE:IL	1.070%
31	Monolithic Power Systems Inc	MPWR	1.020%
32	Airbnb Inc	ABNB	0.890%
33	Nxp Semiconductors N.V	NXPI	0.880%
34	International Business Machines Corp.	IBM	0.830%
35	Celestica Inc. Common Stock	CLS:CA	0.810%
36	Disco Corp	6146:JP	0.740%
37	Broadcom Inc	AVGO	0.630%
38	Intuit, Inc.	INTU	0.530%
39	Bizlink Holding Inc	3665:HK	0.470%
40	Garminltd.	GRMN	0.440%
41	Space Exploration Technologies	SPCX	0.300%
42	Montage Technology Co Ltd H	6809:SH	0.080%