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Fidelity Disruptive Technology ETF FDTX

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47.06 USD +2.06 (+4.59%)

Nov 6, 2026, 10:00 AM EST

46.37 Day range 47.28
34.84 52-week range 62.47
YTD
+15.50%
1 year
+13.36%

Fidelity Disruptive Technology ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$286.42M
NAV
45.10
Holdings
50
Inception
2020-04-16
Top 10 weight
47.47%

Top holdings

  1. TSM TAIWAN SEMIC MFG CO LTD SP ADR 5.92%
  2. PLTR PALANTIR TECHNOLOGIES INC 5.52%
  3. MSFT MICROSOFT CORP 5.27%
  4. SHOP.TO SHOPIFY INC CL A (US) 4.86%
  5. PANW PALO ALTO NETWORKS INC 4.79%
  6. NVDA NVIDIA CORP 4.65%
  7. AMZN AMAZON.COM INC 4.60%
  8. META META PLATFORMS INC CL A 4.29%
  9. TWLO TWILIO INC CLASS A 3.85%
  10. AMD ADVANCED MICRO DEVICES INC 3.73%
  11. DDOG DATADOG INC CL A 3.47%
  12. 2454.TW MEDIA TEK INC 3.22%
  13. GOOG ALPHABET INC CL C 3.20%
  14. MRVL MARVELL TECHNOLOGY INC 3.19%
  15. ADI ANALOG DEVICES INC 2.85%
  16. SNPS SYNOPSYS INC 2.68%
  17. GLBE GLOBAL-E ONLINE LTD 2.60%
  18. STX SEAGATE TECHN HOLDINGS PLC 2.51%
  19. NET CLOUDFLARE INC 2.42%
  20. WDC WESTERN DIGITAL CORP 2.35%
  21. MGNI MAGNITE INC 2.09%
  22. ANET ARISTA NETWORKS INC 2.09%
  23. 6857.T ADVANTEST CORP 2.04%
  24. MU MICRON TECHNOLOGY INC 1.91%
  25. AAPL APPLE INC 1.82%

Sector weights

  • Information Technology 82.55%
  • Communication Services 9.24%
  • Consumer Discretionary 6.25%
  • Industrials 0.51%

Country weights

  • United States 77.12%
  • Taiwan 9.46%
  • Canada 5.68%
  • Japan 2.79%
  • China 1.38%
  • Mexico 1.32%
  • Netherlands 1.20%
  • Switzerland 1.05%

Updated 2026-11-06