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... |
764.74B |
5.69% |
|
|
|
|
|
176.09 |
5.27% |
45.85% |
57.34% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
5.57% |
|
|
|
|
|
439.49 |
2.01% |
21.85% |
18.47% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.13% |
|
|
|
|
|
557.81 |
3.69% |
32.63% |
19.40% |
|---|
| CRM |
Salesforce, Inc. |
257.07B |
4.92% |
|
|
|
|
|
268.90 |
6.52% |
28.88% |
17.00% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
4.37% |
|
|
|
|
|
189.75 |
1.78% |
27.95% |
15.90% |
|---|
| NFLX |
Netflix, Inc. |
304.11B |
4.35% |
|
|
|
|
|
708.62 |
2.63% |
45.46% |
68.40% |
|---|
| ADBE |
Adobe Inc. |
232.66B |
4.22% |
|
|
|
|
|
524.72 |
3.27% |
29.43% |
10.10% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
4.06% |
|
|
|
|
|
164.12 |
2.06% |
27.18% |
28.55% |
|---|
| ASML |
ASML Holding N.V. |
328.46B |
3.95% |
|
|
|
|
|
834.88 |
5.97% |
44.93% |
69.06% |
|---|
| MRVL |
Marvell Technology, Inc. |
65.34B |
3.72% |
|
|
|
|
|
75.43 |
5.42% |
44.38% |
23.06% |
|---|
| SAP |
SAP SE |
268.40B |
2.93% |
|
|
|
|
|
230.09 |
3.70% |
24.82% |
31.96% |
|---|
| 7741 |
HOYA CORP |
|
2.50% |
|
|
|
|
|
|
|
|
|
|---|
| PANW |
Palo Alto Networks, Inc. |
109.16B |
2.40% |
|
|
|
|
|
335.25 |
1.67% |
33.67% |
16.57% |
|---|
| INTU |
Intuit Inc. |
184.49B |
2.39% |
|
|
|
|
|
658.21 |
3.97% |
30.39% |
22.19% |
|---|
| SNPS |
Synopsys, Inc. |
79.50B |
2.37% |
|
|
|
|
|
517.54 |
4.35% |
36.37% |
34.66% |
|---|
| 6857 |
ADVANTEST CORP |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| 5930 |
SAMSUNG ELECTRONICS CO LTD |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
27.17B |
2.24% |
|
|
|
|
|
529.06 |
5.02% |
37.91% |
21.23% |
|---|
| SHOP |
Shopify Inc. |
101.77B |
2.21% |
|
|
|
|
|
78.87 |
4.85% |
38.88% |
10.26% |
|---|
| DDOG |
Datadog, Inc. |
39.17B |
2.19% |
|
|
|
|
|
116.17 |
2.64% |
38.63% |
18.02% |
|---|
| SE |
Sea Limited |
48.11B |
2.15% |
|
|
|
|
|
85.92 |
4.27% |
39.45% |
9.80% |
|---|
| ON |
ON Semiconductor Corporation |
31.97B |
2.11% |
|
|
|
|
|
74.64 |
5.66% |
46.27% |
40.86% |
|---|
| WDAY |
Workday, Inc. |
66.49B |
2.06% |
|
|
|
|
|
249.95 |
0.60% |
26.95% |
12.01% |
|---|
| AAPL |
Apple Inc. |
3.48T |
1.47% |
|
|
|
|
|
229.01 |
3.77% |
24.86% |
30.14% |
|---|
| MU |
Micron Technology, Inc. |
99.25B |
1.30% |
|
|
|
|
|
89.51 |
2.47% |
61.31% |
69.01% |
|---|
| ACN |
Accenture plc |
210.04B |
1.27% |
|
|
|
|
|
335.32 |
-0.26% |
32.28% |
68.59% |
|---|
| MDB |
MongoDB, Inc. |
21.06B |
1.22% |
|
|
|
|
|
285.09 |
1.78% |
45.80% |
9.97% |
|---|
| BESI |
BE SEMICOND INDUS NV (NETH) |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| TEAM |
Atlassian Corporation |
42.90B |
1.17% |
|
|
|
|
|
164.99 |
3.22% |
37.93% |
8.74% |
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| UBER |
Uber Technologies, Inc. |
159.23B |
1.16% |
|
|
|
|
|
75.79 |
3.12% |
39.02% |
25.68% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.27B |
1.14% |
|
|
|
|
|
282.59 |
5.79% |
41.92% |
21.72% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.69B |
1.12% |
|
|
|
|
|
199.43 |
1.40% |
28.49% |
66.87% |
|---|
| PDD |
PDD Holdings Inc. |
138.92B |
1.10% |
|
|
|
|
|
100.03 |
1.83% |
39.70% |
12.62% |
|---|
| CFLT |
Confluent, Inc. |
6.71B |
1.06% |
|
|
|
|
|
21.13 |
3.99% |
61.30% |
35.26% |
|---|
| SNOW |
Snowflake Inc. |
38.32B |
1.02% |
|
|
|
|
|
114.32 |
3.20% |
41.98% |
14.39% |
|---|
| SQ |
Block, Inc. |
42.66B |
0.99% |
|
|
|
|
|
69.29 |
3.82% |
43.57% |
11.78% |
|---|
| SNAP |
Snap Inc. |
17.12B |
0.97% |
|
|
|
|
|
10.30 |
6.52% |
70.47% |
31.50% |
|---|
| SPOT |
Spotify Technology S.A. |
71.14B |
0.94% |
|
|
|
|
|
363.69 |
5.73% |
40.16% |
24.90% |
|---|
| ADYEN |
ADYEN BV |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
|
SECURITIES LENDING CF |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GLBE |
Global-e Online Ltd. |
6.35B |
0.66% |
|
|
|
|
|
38.04 |
1.51% |
49.78% |
32.28% |
|---|
| SEDG |
SolarEdge Technologies, Inc. |
1.29B |
0.63% |
|
|
|
|
|
22.48 |
3.64% |
106.06% |
73.75% |
|---|
| ABNB |
Airbnb, Inc. |
83.75B |
0.58% |
|
|
|
|
|
130.42 |
6.53% |
34.16% |
13.90% |
|---|
Total holdings: 45 Recognized Stocks: 37 Others: 8