Fidelity Disruptive Technology ETF

Fund Profile

Fund profile

Tickers

FDTX

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$155.59 mm

Liabilities

$1.12 mm

Net assets

$154.48 mm

Number of holdings

47.00

47 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.24 mm	94.17 k shares	7.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.35 mm	48.61 k shares	5.40	Common equity	Long	Taiwan
MSFT Microsoft Corporation	7.64 mm	18.32 k shares	4.95	Common equity	Long	USA
META Meta Platforms, Inc.	7.13 mm	13.67 k shares	4.61	Common equity	Long	USA
CRM Salesforce, Inc.	6.97 mm	27.55 k shares	4.51	Common equity	Long	USA
ADBE Adobe Inc.	6.73 mm	11.72 k shares	4.36	Common equity	Long	USA
ASML HOLDING NV	6.28 mm	7.00 k shares	4.06	Common equity	Long	Netherlands
NFLX Netflix, Inc.	6.17 mm	8.80 k shares	4.00	Common equity	Long	USA
GOOG Alphabet Inc.	5.97 mm	36.17 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.96 mm	33.40 k shares	3.86	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.31 mm	69.64 k shares	3.44	Common equity	Long	USA
SAP SE	4.11 mm	18.80 k shares	2.66	Common equity	Long	Germany
HOYA CORP	3.73 mm	26.50 k shares	2.42	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	3.68 mm	10.13 k shares	2.38	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	3.65 mm	65.65 k shares	2.36	Common equity	Long	Korea, Republic of
ADVANTEST CORP	3.52 mm	77.49 k shares	2.28	Common equity	Long	Japan
SNPS Synopsys, Inc.	3.50 mm	6.74 k shares	2.27	Common equity	Long	USA
INTU Intuit Inc.	3.33 mm	5.29 k shares	2.16	Common equity	Long	USA
ON ON Semiconductor Corporation	3.27 mm	42.02 k shares	2.12	Common equity	Long	USA
DDOG Datadog, Inc.	3.25 mm	27.98 k shares	2.11	Common equity	Long	USA
HUBS HubSpot, Inc.	3.25 mm	6.52 k shares	2.11	Common equity	Long	USA
SHOP Shopify Inc.	3.14 mm	42.34 k shares	2.03	Common equity	Long	Canada
WDAY Workday, Inc.	3.12 mm	11.85 k shares	2.02	Common equity	Long	USA
SE Sea Limited	2.99 mm	38.20 k shares	1.94	Common equity	Long	Cayman Islands
AAPL Apple Inc.	2.22 mm	9.69 k shares	1.44	Common equity	Long	USA
MU Micron Technology, Inc.	2.02 mm	20.98 k shares	1.31	Common equity	Long	USA
ACCENTURE PLC CL A	1.85 mm	5.40 k shares	1.19	Common equity	Long	Ireland
INFINEON TECHNOLOGIES AG	1.83 mm	50.30 k shares	1.19	Common equity	Long	Germany
TEAM Atlassian Corporation	1.78 mm	10.76 k shares	1.15	Common equity	Long	USA
MDB MongoDB, Inc.	1.78 mm	6.13 k shares	1.15	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	1.77 mm	13.58 k shares	1.14	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	1.69 mm	6.10 k shares	1.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.67 mm	22.82 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.57 mm	7.91 k shares	1.02	Common equity	Long	USA
CFLT Confluent, Inc.	1.53 mm	72.21 k shares	0.99	Common equity	Long	USA
PDD PDD Holdings Inc.	1.53 mm	15.92 k shares	0.99	Common equity	Long	Cayman Islands
SNOW Snowflake Inc.	1.48 mm	12.97 k shares	0.96	Common equity	Long	USA
SQ Block, Inc.	1.38 mm	20.81 k shares	0.89	Common equity	Long	USA
SNAP Snap Inc.	1.37 mm	146.65 k shares	0.89	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.33 mm	3.89 k shares	0.86	Common equity	Long	Luxembourg
ADYEN BV	1.30 mm	886.00 shares	0.84	Common equity	Long	Netherlands
UNIVERSAL MUSIC GROUP NV	1.27 mm	48.52 k shares	0.82	Common equity	Long	Netherlands
Fidelity Securities Lending Cash Central Fund	1.04 mm	1.04 mm shares	0.67	Short-term investment vehicle	Long	USA
SEDG SolarEdge Technologies, Inc.	966.90 k	39.74 k shares	0.63	Common equity	Long	USA
GLOBAL-E ONLINE LTD	850.04 k	24.70 k shares	0.55	Common equity	Long	Israel
ABNB Airbnb, Inc.	797.83 k	6.80 k shares	0.52	Common equity	Long	USA
Fidelity Cash Central Fund	226.00 k	225.96 k shares	0.15	Short-term investment vehicle	Long	USA