FDTX ETF

$60.13

AUM$288M

TER0.50%

Holdings84

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FDTX ETF

$60.13

Fidelity Disruptive Technology ETF

AUM$288M

TER0.50%

Holdings84

See how much of FDTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MU is FDTX's largest holding at 8.15% of the fund as of Sep 15, 2026. FDTX is Fidelity Disruptive Technology ETF.

Showing top 42 of 42 holdings · as of Sep 15, 2026

FDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.15%	8.2%	24,129	$23.53M	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	7.97%	16.1%	97,511	$23.02M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.99%	22.1%	39,971	$17.32M
4	PLTR	Palantir Technologies Inc	4.91%	27.0%	84,890	$14.20M
5	NVDA	Nvidia Corp	4.61%	31.6%	61,051	$13.33M
6	—	MediaTek Inc ORD TWD10	4.26%	35.9%	84,812	$12.30M
7	PANW	Palo Alto Networks, Inc	4.16%	40.0%	36,337	$12.01M
8	MSFT	Microsoft Corp	4.03%	44.1%	23,472	$11.63M
9	AMZN	Amazon.com Inc	3.75%	47.8%	42,139	$10.82M
10	STX	Seagate Technolo	3.68%	51.5%	12,812	$10.64M
11	WDC	Western Digital Corp.	3.25%	54.8%	20,987	$9.38M
12	GOOG	Alphabet Inc. C	3.15%	57.9%	27,120	$9.10M
13	COHR	Coherent Corp	3.06%	61.0%	28,909	$8.83M
14	—	Shopify Inc. Cl A	3.03%	64.0%	67,855	$8.74M
15	META	Meta Platforms Inc	2.81%	66.8%	12,517	$8.11M
16	—	Cloudflare Inc (180 Day Lockup)	2.51%	69.3%	23,625	$7.24M
17	TWLO	Twilio Inc. Class A	2.40%	71.7%	30,518	$6.94M
18	ANET	Arista Networks Inc.	2.16%	73.9%	31,258	$6.24M
19	DDOG	Datadog Inc	2.10%	76.0%	27,466	$6.08M
20	—	Advantest Corp	1.88%	77.9%	26,364	$5.44M
21	SIMO	Silicon Motion Technology Corp	1.74%	79.6%	17,628	$5.01M
22	SNPS	Synopsys	1.73%	81.3%	12,604	$5.01M
23	—	Flex Ltd	1.63%	83.0%	40,697	$4.71M
24	MGNI	Magnite	1.49%	84.4%	181,383	$4.31M
25	BESI	Be Semiconductor Industr /EUR/	1.44%	85.9%	18,896	$4.15M
26	GLW	Corning Inc.	1.41%	87.3%	24,411	$4.06M
27	CRWD	Crowdstrike Holdings Inc	1.35%	88.6%	18,878	$3.90M
28	—	Sap Se	1.34%	90.0%	18,830	$3.87M
29	AAPL	Apple, Inc	1.22%	91.2%	10,607	$3.52M
30	—	Global-E Online Ltd	1.06%	92.3%	82,686	$3.07M
31	MPWR	Monolithic Power Systems Inc	0.99%	93.3%	2,315	$2.86M
32	—	Celestica Inc.	0.93%	94.2%	7,731	$2.68M
33	NXPI	Nxp Semiconductors N.V	0.92%	95.1%	11,264	$2.67M
34	IBM	International Business Machines Corp.	0.86%	96.0%	10,248	$2.49M
35	ABNB	Airbnb Inc	0.82%	96.8%	13,925	$2.37M
36	—	Disco Corp	0.68%	97.5%	5,833	$1.97M
37	AVGO	Broadcom Inc	0.62%	98.1%	4,910	$1.78M
38	INTU	Intuit, Inc.	0.47%	98.6%	4,220	$1.36M
39	GRMN	Garminltd.	0.44%	99.0%	4,500	$1.27M
40	—	Bizlink Holding Inc	0.40%	99.4%	19,587	$1.16M
41	SPCX	Space Exploration Technologies	0.31%	99.7%	5,917	$894.7K
42	—	Montage Technology Co Ltd H	0.07%	99.8%	6,300	$207.3K

Not reported for this fund: share changes.

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FDTX ETF All Holdings

FDTX holdings total 84 positions. The top 10 holdings account for 51.5% of the fund, led by Micron Technology, Inc. at 8.2%, Marvell Technology Group Ltd. at 8.0%, Taiwan Semiconductor - Adr at 6.0%.

FDTX portfolio concentration is relatively high, with the top 10 representing 51.5% 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

42 of 84 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.15%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
7.97%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.99%
4
Palantir Technologies Inc
PLTRInformation Technology
4.91%
5
Nvidia Corp
NVDAInformation Technology
4.61%
6
MediaTek Inc ORD TWD10
2454:TWUnknown
4.26%
7
Palo Alto Networks, Inc
PANWInformation Technology
4.16%
8
Microsoft Corp
MSFTInformation Technology
4.03%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.75%
10
Seagate Technolo
STXInformation Technology
3.68%
11
Western Digital Corp.
WDCInformation Technology
3.25%
12
Alphabet Inc. C
GOOGCommunication Services
3.15%
13
Coherent Corp
COHRInformation Technology
3.06%
14
Shopify Inc. Cl A
SHOP:CAInformation Technology
3.03%
15
Meta Platforms Inc
METACommunication Services
2.81%
16
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.51%
17
Twilio Inc. Class A
TWLOInformation Technology
2.40%
18
Arista Networks Inc.
ANETUnknown
2.16%
19
Datadog Inc
DDOGInformation Technology
2.10%
20
Advantest Corp
6857:JPUnknown
1.88%
21
Silicon Motion Technology Corp
SIMOInformation Technology
1.74%
22
Synopsys
SNPSInformation Technology
1.73%
23
Flex Ltd
FLEX:SIUnknown
1.63%
24
Magnite
MGNICommunication Services
1.49%
25
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.44%
26
Corning Inc.
GLWMaterials
1.41%
27
Crowdstrike Holdings Inc
CRWDInformation Technology
1.35%
28
Sap Se
SAP:SGUnknown
1.34%
29
Apple, Inc
AAPLInformation Technology
1.22%
30
Global-E Online Ltd
GLBE:ILUnknown
1.06%
31
Monolithic Power Systems Inc
MPWRInformation Technology
0.99%
32
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.93%
33
Nxp Semiconductors N.V
NXPIUnknown
0.92%
34
International Business Machines Corp.
IBMInformation Technology
0.86%
35
Airbnb Inc
ABNBConsumer Discretionary
0.82%
36
Disco Corp
6146:JPUnknown
0.68%
37
Broadcom Inc
AVGOInformation Technology
0.62%
38
Intuit, Inc.
INTUInformation Technology
0.47%
39
Garminltd.
GRMNConsumer Discretionary
0.44%
40
Bizlink Holding Inc
3665:HKUnknown
0.40%
41
Space Exploration Technologies
SPCXUnknown
0.31%
42
Montage Technology Co Ltd H
6809:SHUnknown
0.07%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.150%
2	Marvell Technology Group Ltd.	MRVL	7.970%
3	Taiwan Semiconductor - Adr	TSM:TW	5.990%
4	Palantir Technologies Inc	PLTR	4.910%
5	Nvidia Corp	NVDA	4.610%
6	MediaTek Inc ORD TWD10	2454:TW	4.260%
7	Palo Alto Networks, Inc	PANW	4.160%
8	Microsoft Corp	MSFT	4.030%
9	Amazon.Com Inc	AMZN	3.750%
10	Seagate Technolo	STX	3.680%
11	Western Digital Corp.	WDC	3.250%
12	Alphabet Inc. C	GOOG	3.150%
13	Coherent Corp	COHR	3.060%
14	Shopify Inc. Cl A	SHOP:CA	3.030%
15	Meta Platforms Inc	META	2.810%
16	Cloudflare Inc (180 Day Lockup)	NET	2.510%
17	Twilio Inc. Class A	TWLO	2.400%
18	Arista Networks Inc.	ANET	2.160%
19	Datadog Inc	DDOG	2.100%
20	Advantest Corp	6857:JP	1.880%
21	Silicon Motion Technology Corp	SIMO	1.740%
22	Synopsys	SNPS	1.730%
23	Flex Ltd	FLEX:SI	1.630%
24	Magnite	MGNI	1.490%
25	Be Semiconductor Industr /EUR/	BESI:AS	1.440%
26	Corning Inc.	GLW	1.410%
27	Crowdstrike Holdings Inc	CRWD	1.350%
28	Sap Se	SAP:SG	1.340%
29	Apple, Inc	AAPL	1.220%
30	Global-E Online Ltd	GLBE:IL	1.060%
31	Monolithic Power Systems Inc	MPWR	0.990%
32	Celestica Inc. Common Stock	CLS:CA	0.930%
33	Nxp Semiconductors N.V	NXPI	0.920%
34	International Business Machines Corp.	IBM	0.860%
35	Airbnb Inc	ABNB	0.820%
36	Disco Corp	6146:JP	0.680%
37	Broadcom Inc	AVGO	0.620%
38	Intuit, Inc.	INTU	0.470%
39	Garminltd.	GRMN	0.440%
40	Bizlink Holding Inc	3665:HK	0.400%
41	Space Exploration Technologies	SPCX	0.310%
42	Montage Technology Co Ltd H	6809:SH	0.070%