FDTX ETF largest holding is MRVL at 9.73% as of Jun 30, 2026

FDTX ETF largest holding is MRVL at 9.73% as of Jun 30, 2026
$54.84

MRVL is FDTX's largest holding at 9.73% of the fund as of Jun 30, 2026. FDTX is Fidelity Disruptive Technology ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026
FDTX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MRVL
Marvell Technology Group LtdInfo Tech · Semiconductors
9.73%
9.7%Info TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.33%
19.1%Info TechSemiconductors
Sector and industry · Pro
3Taiwan Semi. Mfg. Co., Adr
6.39%
25.5%
4Western Digital Corp Company Guar 11/28 3
4.49%
29.9%
5
PANW
Palo Alto Networks Inc.
4.15%
34.1%
6
STX
Seagate Technology Plc
4.14%
38.2%
7
NVDA
Nvidia Corp
4.09%
42.3%
8Mediatek, Inc.
3.86%
46.2%
9
COHR
Coherent, Inc
3.82%
50.0%
10
AMZN
Amazon.com Inc
3.29%
53.3%
11Alphabet Inc Series C
3.21%
56.5%
12DebtMicrosoft Corp
2.93%
59.4%
13Shopify Inc.
2.59%
62.0%
14
DDOG
Datadog Inc - Class A Shares
2.39%
64.4%
15
META
Meta Platforms, Inc.
2.36%
66.8%
16Flex Ltd
2.21%
69.0%
17
TWLO
Twilio Inc. Class A
2.11%
71.1%
18
GLW
Corning Inc.
2.09%
73.2%
19
BESI
Be Semiconductor Industr /EUR/
2.08%
75.3%
20
PLTR
Palantir Technologies, Inc. - Class A
2.00%
77.3%
21
SIMO
Silicon Motion Technology Corp., ADR
1.97%
79.2%
22
NET
Cloudflare Inc
1.94%
81.2%
23
SNPS
Synopsys Inc
1.88%
83.0%
24
ANET
Arista Networks Inc
1.78%
84.8%
25Advantest Corp
1.76%
86.6%
26
CRWD
CrowdStrike Holdings, Inc., Class A
1.21%
87.8%
27
MGNI
Magnite Inc
1.15%
89.0%
28
NXPI
Nxp Semiconductors Nv_None_0
1.08%
90.0%
29
MPWR
Monolithic Power Systems Inc_None_0
1.07%
91.1%
30
AAPL
Apple Inc
1.03%
92.1%
31Disco Corp
0.98%
93.1%
32Sap Se
0.97%
94.1%
33
IBM
International Business Machines Corp
0.97%
95.0%
34Global-E Online Ltd
0.96%
96.0%
35Celestica Inc.
0.94%
96.9%
36DebtJPMorgan Mortgage Acquisition Trust
0.87%
97.8%
37
NMF
Fidelity Securities Lending Cash Central Fund
0.86%
98.7%
38
ABNB
Airbnb Inc
0.67%
99.3%
39
AVGO
Broadcom Inc
0.62%
100.0%
40
FTBFX
Fidelity Cash Central Fund
0.47%
100.4%
41Bizlink Holding Inc
0.40%
100.8%
42
INTU
Intuit, Inc.
0.37%
101.2%
43
SRAD
Sportradar Group Ag
0.34%
101.6%
44Purchased USD / Sold Nzd
0.10%
101.7%
45Montage Technology Co Ltd Cny1 H
0.09%
101.7%
46Australian Dollar
0.00%
101.7%
47Korean Currency
0.00%
101.7%
483 Month Sofr Fut Jun26
0.00%
101.7%
49DebtTowd Point Mortgage Trust
0.00%
101.7%
Not reported for this fund: shares, market value, share changes.
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FDTX ETF All Holdings

FDTX holdings total 46 positions. The top 10 holdings account for 53.3% of the fund, led by Marvell Technology Group Ltd at 9.7%, Micron Technology, Inc. at 9.3%, Taiwan Semi. Mfg. Co., Adr at 6.4%.

FDTX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 72.6%.

FDTX sector allocation provides a detailed breakdown. FDTX overlap tool shows how holdings compare to other funds in your portfolio.

FDTX ETF Holdings

49 of 46 holdings

  • 1

    Marvell Technology Group Ltd

    MRVLInformation Technology
    9.73%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    9.33%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    6.39%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.49%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.15%
  • 6

    Seagate Technology Plc

    STXInformation Technology
    4.14%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.09%
  • 8

    Mediatek, Inc.

    2454:TWUnknown
    3.86%
  • 9

    Coherent, Inc

    COHRInformation Technology
    3.82%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.29%
  • 11

    Alphabet Inc series C

    GOOGCommunication Services
    3.21%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.93%
  • 13

    Shopify Inc.

    SHOP:CAInformation Technology
    2.59%
  • 14

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.39%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 16

    Flex Ltd

    FLEX:SIUnknown
    2.21%
  • 17

    Twilio Inc. Class A

    TWLOInformation Technology
    2.11%
  • 18

    Corning Inc.

    GLWMaterials
    2.09%
  • 19

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.08%
  • 20

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.00%
  • 21

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    1.97%
  • 22

    Cloudflare Inc

    NETInformation Technology
    1.94%
  • 23

    Synopsys Inc

    SNPSInformation Technology
    1.88%
  • 24

    Arista Networks Inc

    ANETUnknown
    1.78%
  • 25

    Advantest Corp

    6857:JPUnknown
    1.76%
  • 26

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.21%
  • 27

    Magnite Inc

    MGNICommunication Services
    1.15%
  • 28

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    1.08%
  • 29

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.07%
  • 30

    Apple Inc

    AAPLInformation Technology
    1.03%
  • 31

    Disco Corp|516

    6146:JPUnknown
    0.98%
  • 32

    Sap Se

    SAP:SGUnknown
    0.97%
  • 33

    International Business Machines Corporat

    IBMInformation Technology
    0.97%
  • 34

    Global-E Online Ltd

    GLBE:ILUnknown
    0.96%
  • 35

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.94%
  • 36

    Jpmorgan Mortgage Acquisition Trust 4.556 01/25/2037

    Other
    0.87%
  • 37

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.86%
  • 38

    Airbnb Inc

    ABNBConsumer Discretionary
    0.67%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    0.62%
  • 40

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.47%
  • 41

    Bizlink Holding Inc

    3665:HKUnknown
    0.40%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 43

    Sportradar Group Ag

    SRADInformation Technology
    0.34%
  • 44

    Purchased USD / Sold Nzd

    Other
    0.10%
  • 45

    Montage Technology Co Ltd Cny1 H

    6809:SHUnknown
    0.09%
  • 46

    Australian Dollar

    Other
    0.00%
  • 47

    Korean Currency

    Other
    0.00%
  • 48

    3 Month Sofr Fut Jun26

    Other
    0.00%
  • 49

    Towd Point Mortgage Trust 4.545% 01/25/2060

    Other
    0.00%