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Fidelity Disruptive Technology (FDTX) ETF Holdings & Analysis
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What FDTX does
FDTX aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global technology companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in big data, machine learning, AI, cloud computing, cybersecurity, e-commerce and consumer technologies, rideshare, battery technology, and next-generation hardware. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FDXT converted from a mutual fund called Fidelity Disruptive Technology Fund to an actively managed ETF structure starting with $104 million in net assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 8.03% | |
| MARVELL TECHNOLOGY INC | 7.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.76% | |
| PALANTIR TECHNOLOGIES INC | 5.49% | |
| PALO ALTO NETWORKS INC | 4.82% | |
| NVIDIA CORP | 4.68% | |
| MICROSOFT CORP | 4.13% | |
| AMAZON.COM INC | 3.80% | |
| SEAGATE TECHN HOLDINGS PLC | 3.68% | |
| MEDIA TEK INC | 3.64% |
Sector allocation
| Communication Services | 7.72% |
| Consumer Cyclical | 6.35% |
| Industrials | 0.73% |
| Technology | 85.20% |
Geographic allocation
| United States | 72.04% |
| Taiwan | 9.94% |
| Canada | 4.39% |
| Singapore | 3.68% |
| Japan | 2.76% |
| Netherlands | 2.37% |
| Hong Kong | 1.50% |
| Germany | 1.44% |
| Israel | 1.14% |
| Switzerland | 0.44% |
PortView Portfolio Insights
PortView analyzes how FDTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDTX in PortView →Related securities
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Frequently asked questions
- What does FDTX track?
- FDTX is the Fidelity Disruptive Technology ETF, a Other ETF.
- What is the expense ratio of FDTX?
- Expense ratio data for FDTX is shown on the page when available from our data provider.
- What are the largest holdings in FDTX?
- Top holdings include MU, MRVL, TSM, PLTR, PANW.
- How can PortView analyze FDTX overlap with other ETFs?
- PortView computes the holdings overlap between FDTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.