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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... 900.06B 6.09%
173.54 4.11% 48.59% 30.43%
META Meta Platforms, Inc. 1.44T 5.26%
572.27 4.24% 57.14% 63.52%
CRM Salesforce, Inc. 261.10B 5.24%
272.13 1.27% 41.42% 48.09%
MSFT Microsoft Corporation 3.19T 5.01%
428.59 8.43% 37.50% 54.08%
NFLX Netflix, Inc. 482.08B 4.09%
1,132.78 0.09% 41.86% 34.96%
AMZN Amazon.com, Inc. 2.01T 4.08%
189.26 2.62% 47.62% 52.61%
ASML ASML Holding N.V. 262.03B 3.94%
666.40 -0.25% 45.14% 31.34%
GOOG Alphabet Inc. 1.95T 3.92%
162.25 0.84% 47.35% 59.79%
ADBE Adobe Inc. 161.01B 3.90%
377.78 0.75% 35.67% 40.76%
MRVL Marvell Technology, Inc. 52.60B 3.89%
60.74 4.06% 72.61% 50.33%
SAP SAP SE 339.99B 2.83%
291.44 -0.26% 27.33% 43.87%
6857 ADVANTEST CORP 2.63%
SE Sea Limited 81.44B 2.49%
137.56 2.62% 68.89% 77.36%
PANW Palo Alto Networks, Inc. 123.79B 2.47%
186.97 0.02% 55.75% 67.14%
7741 HOYA CORP 2.46%
SNPS Synopsys, Inc. 71.60B 2.39%
463.09 0.89% 36.97% 52.16%
HUBS HubSpot, Inc. 33.07B 2.38%
628.32 2.75% 48.49% 65.97%
DDOG Datadog, Inc. 36.30B 2.35%
105.25 3.02% 84.20% 88.88%
SHOP Shopify Inc. 126.03B 2.30%
97.53 2.66% 84.89% 67.65%
INTU Intuit Inc. 175.35B 2.12%
627.24 -0.04% 42.17% 64.22%
ON ON Semiconductor Corporation 16.95B 2.05%
40.16 1.16% 81.14% 67.80%
5930 SAMSUNG ELECTRONICS CO LTD 1.95%
WDAY Workday, Inc. 66.20B 1.87%
248.86 1.58% 46.11% 57.94%
MU Micron Technology, Inc. 87.83B 1.48%
78.59 2.13% 66.93% 50.18%
AAPL Apple Inc. 3.19T 1.46%
212.23 -0.13% 45.28% 51.12%
PDD PDD Holdings Inc. 37.71B 1.42%
106.25 0.64% 57.62% 50.11%
TEAM Atlassian Corporation 60.93B 1.36%
232.82 1.97% 82.00% 74.74%
ACN Accenture plc 189.21B 1.28%
302.24 1.03% 35.00% 50.94%
UBER Uber Technologies, Inc. 168.95B 1.26%
80.79 -0.27% 52.81% 63.92%
CRWD CrowdStrike Holdings, Inc. 108.40B 1.23%
437.31 1.97% 51.97% 43.53%
MDB MongoDB, Inc. 14.05B 1.15%
173.01 0.49% 68.99% 59.48%
BESI BE SEMICOND INDUS NV (NETH) 1.14%
TMUS T-Mobile US, Inc. 278.47B 1.11%
245.26 -0.69% 35.92% 62.20%
IFX INFINEON TECHNOLOGIES AG 1.11%
SNAP Snap Inc. 13.30B 1.09%
7.84 -1.52% 115.90% 81.75%
CFLT Confluent, Inc. 6.77B 1.06%
19.51 -18.08% 92.06% 64.76%
SNOW Snowflake Inc. 55.46B 1.05%
165.99 4.08% 64.82% 68.85%
SQ BLOCK INC CL A 0.98%
SPOT Spotify Technology S.A. 120.07B 0.95%
597.60 -2.67% 68.78% 67.73%
ADYEN ADYEN BV 0.88%
UMG UNIVERSAL MUSIC GROUP NV 0.82%
SECURITIES LENDING CF 0.69%
GLBE Global-e Online Ltd. 6.12B 0.62%
36.10 0.53% 55.32% 60.80%
ABNB Airbnb, Inc. 78.00B 0.60%
123.41 1.22% 59.69% 74.03%
SEDG SolarEdge Technologies, Inc. 746.89M 0.49%
12.65 3.39% 128.14% 56.40%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.01%
Total holdings: 46 Recognized Stocks: 36 Others: 10
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