Stock Taper

FDTX

FIDELITY DISRUPTIVE TECHNOLOGY ETF

FDTX

FIDELITY DISRUPTIVE TECHNOLOGY ETF • Fidelity

$41.71 ▼ -0.52% (-0.22)

Managing Company Fidelity

Asset Under Management $195.01M

Inception Date Apr 16, 2020

Expense Ratio 0.50%

52w High $43.80

52w Low $26.71

Volume 11,475

Avg Volume 16,309

Asset Class Equity

About FIDELITY DISRUPTIVE TECHNOLOGY ETF

Invests in new technologies such as companies delivering cloud computing, harnessing big data, and transforming consumer experiences through internet and mobile platforms.

Managing Company Fidelity

Asset Under Management $195.01M

Inception Date Apr 16, 2020

Expense Ratio 0.50%

52w High $43.80

52w Low $26.71

Volume 11,475

Avg Volume 16,309

Asset Class Equity

About FIDELITY DISRUPTIVE TECHNOLOGY ETF

Invests in new technologies such as companies delivering cloud computing, harnessing big data, and transforming consumer experiences through internet and mobile platforms.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.23%	75.21K	$13.16M
MSFT	Microsoft Corporation	6.48%	23.40K	$11.80M
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.60%	44.83K	$10.19M
META	Meta Platforms, Inc.	5.16%	12.70K	$9.39M
AMZN	Amazon.com, Inc.	5.02%	41.15K	$9.13M
SHOP	Shopify Inc.	4.50%	59.99K	$8.20M
PLTR	Palantir Technologies Inc.	4.37%	51.00K	$7.96M
MRVL	Marvell Technology, Inc.	4.19%	107.03K	$7.62M
SNPS	Synopsys, Inc.	4.13%	12.57K	$7.52M
SAP	SAP SE	2.79%	18.83K	$5.07M
SE	Sea Limited	2.71%	27.45K	$4.93M
DDOG	Datadog, Inc.	2.58%	36.41K	$4.70M
MNDY	monday.com Ltd.	2.28%	24.22K	$4.15M
MGNI	Magnite, Inc.	2.23%	180.40K	$4.06M
NET	Cloudflare, Inc.	2.19%	20.70K	$3.99M
SPOT	Spotify Technology S.A.	2.19%	5.77K	$3.98M
WDAY	Workday, Inc.	2.07%	16.55K	$3.77M
PANW	Palo Alto Networks, Inc.	2.04%	20.27K	$3.72M
TOST	Toast, Inc.	1.81%	77.45K	$3.30M
CYBR	CyberArk Software Ltd.	1.72%	7.20K	$3.13M

SECTOR HOLDINGS

Technology

Technology

80.35%

Consumer Cyclical

Consumer Cyclical

10.65%

Communication Services

Communication Services

9.00%

ASSET ALLOCATION BY REGION

United States

67.50%

Taiwan

8.55%

Israel

4.84%

Netherlands

4.52%

Canada

4.27%

Japan

2.47%

Germany

2.23%

Singapore

1.69%

Luxembourg

1.62%

Ireland

1.35%

Australia

0.81%

Other

0.17%

SECTOR HOLDINGS

Technology

Technology

80.35%

Consumer Cyclical

Consumer Cyclical

10.65%

Communication Services

Communication Services

9.00%

ASSET ALLOCATION BY REGION

United States

67.50%

Taiwan

8.55%

Israel

4.84%

Netherlands

4.52%

Canada

4.27%

Japan

2.47%

Germany

2.23%

Singapore

1.69%

Luxembourg

1.62%

Ireland

1.35%

Australia

0.81%

Other

0.17%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.23% Shares: 75.21K Value: $13.16M

MSFT

MSFT

Microsoft Corporation

Weight: 6.48% Shares: 23.40K Value: $11.80M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 5.60% Shares: 44.83K Value: $10.19M

META

META

Meta Platforms, Inc.

Weight: 5.16% Shares: 12.70K Value: $9.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.02% Shares: 41.15K Value: $9.13M

SHOP

SHOP

Shopify Inc.

Weight: 4.50% Shares: 59.99K Value: $8.20M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 4.37% Shares: 51.00K Value: $7.96M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 4.19% Shares: 107.03K Value: $7.62M

SNPS

SNPS

Synopsys, Inc.

Weight: 4.13% Shares: 12.57K Value: $7.52M

SAP

SAP

SAP SE

Weight: 2.79% Shares: 18.83K Value: $5.07M

SE

Sea Limited

Weight: 2.71% Shares: 27.45K Value: $4.93M

DDOG

DDOG

Datadog, Inc.

Weight: 2.58% Shares: 36.41K Value: $4.70M

MNDY

MNDY

monday.com Ltd.

Weight: 2.28% Shares: 24.22K Value: $4.15M

MGNI

MGNI

Magnite, Inc.

Weight: 2.23% Shares: 180.40K Value: $4.06M

NET

NET

Cloudflare, Inc.

Weight: 2.19% Shares: 20.70K Value: $3.99M

SPOT

SPOT

Spotify Technology S.A.

Weight: 2.19% Shares: 5.77K Value: $3.98M

WDAY

WDAY

Workday, Inc.

Weight: 2.07% Shares: 16.55K Value: $3.77M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 2.04% Shares: 20.27K Value: $3.72M

TOST

TOST

Toast, Inc.

Weight: 1.81% Shares: 77.45K Value: $3.30M

CYBR

CYBR

CyberArk Software Ltd.

Weight: 1.72% Shares: 7.20K Value: $3.13M