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FDTX | Fidelity Disruptive Technology ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSM Taiwan Semiconductor Manufacturing Compa... 833.22B 6.09%
191.24 1.53% 40.63% 42.07%
META Meta Platforms, Inc. 1.42T 5.26%
563.09 -0.43% 31.21% 14.51%
CRM Salesforce, Inc. 321.01B 5.24%
335.78 3.09% 45.31% 69.35%
MSFT Microsoft Corporation 3.07T 5.01%
412.87 -0.43% 21.98% 18.83%
NFLX Netflix, Inc. 383.64B 4.09%
897.48 1.54% 29.80% 25.08%
AMZN Amazon.com, Inc. 2.09T 4.08%
198.38 -2.22% 31.91% 33.58%
ASML ASML Holding N.V. 264.44B 3.94%
672.16 2.09% 36.08% 38.79%
GOOG Alphabet Inc. 2.06T 3.92%
169.24 -4.56% 29.42% 35.01%
ADBE Adobe Inc. 222.05B 3.90%
504.44 0.99% 45.45% 78.97%
MRVL Marvell Technology, Inc. 80.50B 3.89%
92.94 3.43% 59.98% 59.03%
SAP SAP SE 271.39B 2.83%
236.03 0.43% 26.80% 39.79%
6857 ADVANTEST CORP 2.63%
SE Sea Limited 66.36B 2.49%
116.33 1.63% 39.57% 9.21%
PANW Palo Alto Networks, Inc. 130.15B 2.47%
397.70 1.22% 33.16% 13.05%
7741 HOYA CORP 2.46%
SNPS Synopsys, Inc. 85.71B 2.39%
557.94 3.02% 46.01% 59.93%
HUBS HubSpot, Inc. 37.17B 2.38%
720.00 3.67% 32.46% 15.32%
DDOG Datadog, Inc. 48.87B 2.35%
143.86 6.21% 36.41% 11.86%
SHOP Shopify Inc. 137.58B 2.30%
106.48 2.44% 39.32% 13.62%
INTU Intuit Inc. 190.23B 2.12%
678.70 4.32% 36.51% 50.36%
ON ON Semiconductor Corporation 29.15B 2.05%
68.47 1.72% 43.61% 28.94%
5930 SAMSUNG ELECTRONICS CO LTD 1.95%
WDAY Workday, Inc. 71.31B 1.87%
268.07 3.33% 52.34% 83.69%
MU Micron Technology, Inc. 113.93B 1.48%
102.76 4.46% 55.17% 54.86%
AAPL Apple Inc. 3.45T 1.46%
228.52 -0.21% 22.14% 19.08%
PDD PDD Holdings Inc. 144.56B 1.42%
104.09 -10.64% 42.56% 25.70%
TEAM Atlassian Corporation 66.40B 1.36%
253.97 3.47% 37.33% 20.17%
ACN Accenture plc 225.60B 1.28%
361.05 1.11% 31.18% 59.44%
UBER Uber Technologies, Inc. 146.64B 1.26%
69.64 0.06% 33.63% 10.53%
CRWD CrowdStrike Holdings, Inc. 87.65B 1.23%
357.55 2.11% 55.59% 55.10%
MDB MongoDB, Inc. 23.30B 1.15%
315.44 11.95% 75.22% 74.84%
BESI BE SEMICOND INDUS NV (NETH) 1.14%
TMUS T-Mobile US, Inc. 274.55B 1.11%
236.58 0.47% 24.82% 60.54%
IFX INFINEON TECHNOLOGIES AG 1.11%
SNAP Snap Inc. 17.83B 1.09%
10.63 0.38% 53.65% 15.64%
CFLT Confluent, Inc. 10.04B 1.06%
30.61 7.14% 46.52% 25.75%
SNOW Snowflake Inc. 57.44B 1.05%
171.35 32.71% 46.56% 25.59%
SQ Block, Inc. 57.04B 0.98%
92.70 3.34% 48.79% 30.61%
SPOT Spotify Technology S.A. 92.14B 0.95%
470.70 0.15% 34.52% 13.73%
ADYEN ADYEN BV 0.88%
UMG UNIVERSAL MUSIC GROUP NV 0.82%
SECURITIES LENDING CF 0.69%
GLBE Global-e Online Ltd. 8.33B 0.62%
49.89 4.24% 38.77% -2.04%
ABNB Airbnb, Inc. 84.50B 0.60%
133.26 -1.47% 30.62% 8.67%
SEDG SolarEdge Technologies, Inc. 621.80M 0.49%
10.73 -1.29% 119.14% 56.37%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.01%
Total holdings: 46 Recognized Stocks: 37 Others: 9
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