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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... 860.86B 6.09%
166.00 0.45% 45.57% 57.49%
META Meta Platforms, Inc. 1.46T 5.26%
576.36 -0.07% 49.95% 71.34%
CRM Salesforce, Inc. 257.89B 5.24%
268.36 -0.60% 38.03% 48.13%
MSFT Microsoft Corporation 2.79T 5.01%
375.39 -0.90% 32.79% 76.44%
NFLX Netflix, Inc. 398.90B 4.09%
932.53 -0.14% 52.22% 97.46%
AMZN Amazon.com, Inc. 2.02T 4.08%
190.26 -1.28% 43.52% 89.96%
ASML ASML Holding N.V. 260.60B 3.94%
662.63 -1.77% 48.72% 82.97%
GOOG Alphabet Inc. 1.89T 3.92%
156.23 0.11% 41.74% 90.48%
ADBE Adobe Inc. 163.46B 3.90%
383.53 -0.57% 29.45% 19.44%
MRVL Marvell Technology, Inc. 53.32B 3.89%
61.57 -0.76% 53.44% 53.79%
SAP SAP SE 313.16B 2.83%
268.44 0.16% 27.33% 91.72%
6857 ADVANTEST CORP 2.63%
SE Sea Limited 74.95B 2.49%
130.49 -0.14% 41.79% 30.21%
PANW Palo Alto Networks, Inc. 112.98B 2.47%
170.64 -1.23% 38.94% 41.10%
7741 HOYA CORP 2.46%
SNPS Synopsys, Inc. 66.31B 2.39%
428.85 -2.08% 36.97% 41.50%
HUBS HubSpot, Inc. 29.79B 2.38%
571.29 -1.86% 48.49% 52.97%
DDOG Datadog, Inc. 34.01B 2.35%
99.21 -1.87% 54.38% 62.17%
SHOP Shopify Inc. 123.55B 2.30%
95.48 -1.24% 64.91% 94.24%
INTU Intuit Inc. 171.65B 2.12%
613.99 2.52% 28.07% 24.64%
ON ON Semiconductor Corporation 17.15B 2.05%
40.69 -0.61% 60.60% 100.88%
5930 SAMSUNG ELECTRONICS CO LTD 1.95%
WDAY Workday, Inc. 62.12B 1.87%
233.53 -2.08% 32.78% 27.11%
MU Micron Technology, Inc. 97.11B 1.48%
86.89 -1.75% 45.26% 37.60%
AAPL Apple Inc. 3.34T 1.46%
222.13 1.94% 33.92% 79.00%
PDD PDD Holdings Inc. 41.09B 1.42%
118.35 -1.74% 43.26% 36.22%
TEAM Atlassian Corporation 55.60B 1.36%
212.21 -2.65% 71.36% 98.71%
ACN Accenture plc 195.35B 1.28%
312.04 2.53% 27.85% 39.50%
UBER Uber Technologies, Inc. 152.37B 1.26%
72.86 0.15% 43.75% 48.16%
CRWD CrowdStrike Holdings, Inc. 87.40B 1.23%
352.58 -1.27% 49.52% 37.73%
MDB MongoDB, Inc. 14.24B 1.15%
175.40 -1.48% 56.41% 38.93%
BESI BE SEMICOND INDUS NV (NETH) 1.14%
TMUS T-Mobile US, Inc. 304.51B 1.11%
266.71 0.67% 33.01% 97.60%
IFX INFINEON TECHNOLOGIES AG 1.11%
SNAP Snap Inc. 14.78B 1.09%
8.71 -2.02% 93.98% 86.74%
CFLT Confluent, Inc. 7.83B 1.06%
23.44 -3.66% 92.06% 93.96%
SNOW Snowflake Inc. 48.83B 1.05%
146.16 -2.97% 32.20% 32.12%
SQ BLOCK INC CL A 0.98%
SPOT Spotify Technology S.A. 110.12B 0.95%
550.03 -1.98% 66.56% 101.47%
ADYEN ADYEN BV 0.88%
UMG UNIVERSAL MUSIC GROUP NV 0.82%
SECURITIES LENDING CF 0.69%
GLBE Global-e Online Ltd. 5.95B 0.62%
35.65 -0.08% 55.32% 67.69%
ABNB Airbnb, Inc. 75.32B 0.60%
119.46 -1.02% 38.55% 53.18%
SEDG SolarEdge Technologies, Inc. 951.10M 0.49%
16.18 2.08% 99.62% 39.68%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.01%
Total holdings: 46 Recognized Stocks: 36 Others: 10
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