FDTX holdings
Fidelity Disruptive Technology ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 9.362% | $24.1M | Equity (common) | Corporate | United States | USD |
| 2 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 8.059% | $20.8M | Equity (common) | Corporate | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 5.998% | $15.5M | Equity (common) | Corporate | Taiwan | USD |
| 4 | NVIDIA CORP | US67066G1040 | 67066G104 | 4.622% | $11.9M | Equity (common) | Corporate | United States | USD |
| 5 | MEDIATEK INC | TW0002454006 | Not reported | 4.608% | $11.9M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 4.042% | $10.4M | Equity (common) | Corporate | Ireland | USD |
| 7 | AMAZON.COM INC | US0231351067 | 023135106 | 4.005% | $10.3M | Equity (common) | Corporate | United States | USD |
| 8 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 3.998% | $10.3M | Equity (common) | Corporate | United States | USD |
| 9 | MICROSOFT CORP | US5949181045 | 594918104 | 3.789% | $9.8M | Equity (common) | Corporate | United States | USD |
| 10 | COHERENT CORP | US19247G1076 | 19247G107 | 3.747% | $9.7M | Equity (common) | Corporate | United States | USD |
| 11 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 3.671% | $9.5M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 3.661% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 2.888% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 14 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 2.869% | $7.4M | Equity (common) | Corporate | United States | USD |
| 15 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.840% | $7.3M | Equity (common) | Corporate | United States | USD |
| 16 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 2.436% | $6.3M | Equity (common) | Corporate | United States | USD |
| 17 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | NL0012866412 | Not reported | 2.248% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 18 | SYNOPSYS INC | US8716071076 | 871607107 | 2.150% | $5.5M | Equity (common) | Corporate | United States | USD |
| 19 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 2.086% | $5.4M | Equity (common) | Corporate | United States | USD |
| 20 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 2.049% | $5.3M | Equity (common) | Corporate | United States | USD |
| 21 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.788% | $4.6M | Equity (common) | Corporate | United States | USD |
| 22 | SILICON MOTION TECH CORP SILICON MOTION TECH CORP ADR | US82706C1080 | 82706C108 | 1.750% | $4.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | CORNING INC | US2193501051 | 219350105 | 1.586% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | ADVANTEST CORP | JP3122400009 | Not reported | 1.556% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 25 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 1.433% | $3.7M | Equity (common) | Corporate | Netherlands | USD |
| 26 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 1.302% | $3.4M | Equity (common) | Corporate | United States | USD |
| 27 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 1.237% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | SAP SE | DE0007164600 | Not reported | 1.223% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 29 | APPLE INC | US0378331005 | 037833100 | 1.187% | $3.1M | Equity (common) | Corporate | United States | USD |
| 30 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 459200101 | 1.095% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 1.072% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 32 | MAGNITE INC | US55955D1000 | 55955D100 | 0.932% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | GLOBAL-E ONLINE LTD | IL0011741688 | Not reported | 0.908% | $2.3M | Equity (common) | Corporate | Israel | USD |
| 34 | DISCO CORP | JP3548600000 | Not reported | 0.865% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 35 | BROADCOM INC | US11135F1012 | 11135F101 | 0.787% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.666% | $1.7M | Equity (common) | Corporate | United States | USD |
| 37 | BIZLINK HOLDING INC | KYG114741062 | Not reported | 0.515% | $1.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 38 | INTUIT INC | US4612021034 | 461202103 | 0.502% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.269% | $692K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD H | CNE100007DX6 | Not reported | 0.092% | $237K | Equity (common) | Corporate | China | HKD |