Fidelity Disruptive Technology ETF

Fund Profile

Fund profile

Tickers

FDTX

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$164.15 mm

Liabilities

$68.32 k

Net assets

$164.09 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.16 mm	73.50 k shares	6.19	Common equity	Long	USA
CRM Salesforce, Inc.	8.64 mm	26.20 k shares	5.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.06 mm	43.67 k shares	4.91	Common equity	Long	Taiwan
MSFT Microsoft Corporation	7.96 mm	18.79 k shares	4.85	Common equity	Long	USA
NFLX Netflix, Inc.	7.42 mm	8.37 k shares	4.52	Common equity	Long	USA
SHOP Shopify Inc.	7.37 mm	63.73 k shares	4.49	Common equity	Long	Canada
META Meta Platforms, Inc.	7.13 mm	12.41 k shares	4.34	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.09 mm	76.54 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.60 mm	31.76 k shares	4.02	Common equity	Long	USA
GOOG Alphabet Inc.	5.86 mm	34.39 k shares	3.57	Common equity	Long	USA
ADBE Adobe Inc.	5.75 mm	11.15 k shares	3.50	Common equity	Long	USA
ASML HOLDING NV	4.63 mm	6.65 k shares	2.82	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	4.46 mm	6.19 k shares	2.72	Common equity	Long	USA
SAP SE	4.24 mm	17.86 k shares	2.59	Common equity	Long	Germany
DDOG Datadog, Inc.	4.05 mm	26.55 k shares	2.47	Common equity	Long	USA
ADVANTEST CORP	3.78 mm	68.60 k shares	2.30	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	3.73 mm	9.62 k shares	2.27	Common equity	Long	USA
SNPS Synopsys, Inc.	3.57 mm	6.40 k shares	2.18	Common equity	Long	USA
HOYA CORP	3.25 mm	25.26 k shares	1.98	Common equity	Long	Japan
INTU Intuit Inc.	3.22 mm	5.02 k shares	1.96	Common equity	Long	USA
ON ON Semiconductor Corporation	3.15 mm	44.32 k shares	1.92	Common equity	Long	USA
SE Sea Limited	3.05 mm	26.77 k shares	1.86	Common equity	Long	Cayman Islands
MONDAY.COM LTD	2.88 mm	10.08 k shares	1.75	Common equity	Long	Israel
WDAY Workday, Inc.	2.81 mm	11.23 k shares	1.71	Common equity	Long	USA
TEAM Atlassian Corporation	2.70 mm	10.23 k shares	1.64	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.53 mm	65.01 k shares	1.54	Common equity	Long	Korea, Republic of
AAPL Apple Inc.	2.19 mm	9.22 k shares	1.33	Common equity	Long	USA
WISETECH GLOBAL LTD	2.02 mm	24.19 k shares	1.23	Common equity	Long	Australia
CRWD CrowdStrike Holdings, Inc.	2.00 mm	5.79 k shares	1.22	Common equity	Long	USA
NXP SEMICONDUCTORS NV	1.93 mm	8.40 k shares	1.17	Common equity	Long	Netherlands
ACCENTURE PLC CL A	1.86 mm	5.13 k shares	1.13	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.86 mm	18.96 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.85 mm	7.51 k shares	1.13	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.78 mm	3.73 k shares	1.08	Common equity	Long	Luxembourg
TOST Toast, Inc.	1.73 mm	39.83 k shares	1.06	Common equity	Long	USA
SNAP Snap Inc.	1.73 mm	146.65 k shares	1.06	Common equity	Long	USA
BSQKZ Block, Inc.	1.71 mm	19.26 k shares	1.04	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	1.68 mm	14.08 k shares	1.02	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	1.56 mm	21.67 k shares	0.95	Common equity	Long	USA
PDD PDD Holdings Inc.	1.47 mm	15.26 k shares	0.90	Common equity	Long	Cayman Islands
ADYEN BV	1.24 mm	850.00 shares	0.75	Common equity	Long	Netherlands
GLOBAL-E ONLINE LTD	1.24 mm	23.67 k shares	0.75	Common equity	Long	Israel
UNIVERSAL MUSIC GROUP NV	1.12 mm	46.49 k shares	0.68	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	887.03 k	6.52 k shares	0.54	Common equity	Long	USA
Fidelity Cash Central Fund	141.98 k	141.95 k shares	0.09	Short-term investment vehicle	Long	USA