ETF · holdings as filed 2026-05-31
What's inside FDTX?
Fidelity Disruptive Technology ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $258M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 9.37% | |
| 2 | M  | MRVLMARVELL TECHNOLOGY INC | 8.07% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.00% | |
| 4 | N  | NVDANVIDIA CORP | 4.63% | |
| 5 | 2  | 2454MEDIATEK INC | 4.61% | |
| 6 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 4.05% | |
| 7 | A  | AMZNAMAZON.COM INC | 4.01% | |
| 8 | W  | WDCWESTERN DIGITAL CORP | 4.00% | |
| 9 | M  | MSFTMICROSOFT CORP | 3.79% | |
| 10 | C  | COHRCOHERENT CORP | 3.75% | |
| 11 | P  | PANWPALO ALTO NETWORKS INC | 3.67% | |
| 12 | G  | GOOGALPHABET INC-CL C | 3.66% | |
| 13 | S  | SHOPSHOPIFY INC - CLASS A | 2.89% | |
| 14 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 2.87% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 2.84% | |
| 16 | D  | DDOGDATADOG INC - CLASS A | 2.44% | |
| 17 | B  | BESVFBE SEMICONDUCTOR INDUSTRIES | 2.25% | |
| 18 | S  | SNPSSYNOPSYS INC | 2.15% | |
| 19 | T  | TWLOTWILIO INC - A | 2.09% | |
| 20 | N  | NETCLOUDFLARE INC - CLASS A | 2.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
9.37%2
M
MRVLMARVELL TECHNOLOGY INC
8.07%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.00%4
N
NVDANVIDIA CORP
4.63%5
S
STXSEAGATE TECHNOLOGY HOLDINGS
4.05%6
W
WDCWESTERN DIGITAL CORP
4.00%7
M
MSFTMICROSOFT CORP
3.79%8
P
PANWPALO ALTO NETWORKS INC
3.67%9
G
GOOGALPHABET INC-CL C
3.66%10
S
SHOPSHOPIFY INC - CLASS A
2.89%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
9.37%2
M
MRVLMARVELL TECHNOLOGY INC
8.07%3
N
NVDANVIDIA CORP
4.63%4
A
AMZNAMAZON.COM INC
4.01%5
W
WDCWESTERN DIGITAL CORP
4.00%6
M
MSFTMICROSOFT CORP
3.79%7
C
COHRCOHERENT CORP
3.75%8
P
PANWPALO ALTO NETWORKS INC
3.67%9
G
GOOGALPHABET INC-CL C
3.66%10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.