Stock Taper
EXCHANGE TRADED FUND

FDTX

Fidelity Disruptive Technology ETF
$60.13 ▲ 2.05%
+$1.21 TODAY

FUND FACTS

Manager Fidelity
Assets $311.19M
Expense ratio 0.50%
Inception Apr 16, 2020
Asset class Equity
Holdings 31
Volume 18.96K
Avg volume 51.67K

ABOUT THIS FUND

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.

PRICE

$60.13 ▲ UP 2.05% (+$1.21)
$59.40$59.70$60.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM60.13

HOLDINGS

TOP 20 OF 31 · 71.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MRVL Marvell Technology, Inc. 5.08% 58.09K $16.67M
03 PLTR Palantir Technologies Inc. 5.07% 86.5K $16.61M
04 PANW Palo Alto Networks, Inc. 4.74% 37.02K $15.55M
05 NVDA NVIDIA Corporation 4.54% 62.2K $14.88M
06 AMD Advanced Micro Devices, Inc. 4.44% 22.41K $14.56M
07 DDOG Datadog, Inc. 4.10% 48.36K $13.46M
08 TWLO Twilio Inc. 3.98% 46.54K $13.05M
09 META Meta Platforms, Inc. 3.88% 17.24K $12.74M
10 MSFT Microsoft Corporation 3.86% 23.91K $12.66M
11 AMZN Amazon.com, Inc. 3.36% 42.94K $11M
13 GOOG Alphabet Inc. 2.90% 27.63K $9.52M
14 WDC Western Digital Corporation 2.68% 21.38K $8.79M
15 NET Cloudflare, Inc. 2.61% 24.07K $8.55M
16 ADI Analog Devices, Inc. 2.46% 19.16K $8.06M
17 COHR Coherent, Inc. 2.32% 22.53K $7.62M
18 MU Micron Technology, Inc. 2.25% 7.06K $7.38M
19 ANET Arista Networks, Inc. 2.09% 31.85K $6.86M
20 SNPS Synopsys, Inc. 1.98% 12.84K $6.49M

SECTOR HOLDINGS

TECHNOLOGY IS 86.32% OF THE FUND
Technology 86.32%
Communication Services 7.14%
Consumer Cyclical 5.77%
Industrials 0.76%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 75.50% OF THE FUND
United States 75.50%
Taiwan 10.43%
Canada 5.35%
Japan 2.91%
Israel 1.72%
Hong Kong 1.53%
Netherlands 1.27%
Switzerland 0.97%
— Other 0.24%
China 0.08%