FDTX Holdings
Fidelity Disruptive Technology ETF
1W: +2.2%
1M: +13.7%
3M: +9.4%
YTD: +47.1%
1Y: +47.2%
3Y: +159.2%
$60.13
+0.43 (+0.72%)
Weekly Expected Move ±2.8%
$57
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$221M
Holdings39
Top 10 Wt45.4%
Beta1.73
% Profitable71%
Coverage98%
Portfolio Valuation
P/E11.2
P/B3.9
P/S4.9
EV/EBITDA22.1
P/FCF20.4
PEG0.23
Profitability & Returns
Gross Margin65.1%
Net Margin43.9%
ROE40.8%
ROA26.6%
ROIC46.0%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov312.5x
Current Ratio2.24
Quick Ratio2.00
Growth (YoY)
Revenue+35.3%
Net Income+78.3%
EPS+77.6%
FCF+39.7%
EBITDA+61.7%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.5
Altman Z21.06
IS Quality79.3
IS Overall70.8
IS Value41.5
Median P/E45.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 83.6% | 317.0 |
| Communication Services | 3 | 8.5% | 21.7 |
| Consumer Cyclical | 2 | 5.2% | 31.7 |
| Other | 9 | 1.4% | — |
| Industrials | 2 | 1.4% | 46.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 5.89% | $18.3M | 39,971 | 29.0 | $2.5T | Technology |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 5.12% | $15.9M | 84,890 | 149.8 | $433.4B | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 4.84% | $15.0M | 57,011 | 89.3 | $238.5B | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 4.55% | $14.1M | 36,337 | 876.6 | $328.6B | Technology |
| 5 | NVIDIA CORP | NVDA | 4.47% | $13.9M | 61,051 | 29.4 | $5.7T | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.31% | $13.4M | 22,000 | 160.9 | $1.0T | Technology |
| 7 | MEDIA TEK INC | 2454.TW | 4.22% | $13.1M | 84,812 | 81.6 | $7.9T | Technology |
| 8 | DATADOG INC CL A | DDOG | 4.11% | $12.7M | 47,466 | 557.6 | $98.7B | Technology |
| 9 | META PLATFORMS INC CL A | META | 4.03% | $12.5M | 16,917 | 27.1 | $1.9T | Communication Services |
| 10 | SHOPIFY INC CL A (US) | SHOP.TO | 3.86% | $12.0M | 80,655 | 101.6 | $280.1B | Technology |
| 11 | MICROSOFT CORP | MSFT | 3.85% | $11.9M | 23,472 | 28.8 | $3.8T | Technology |
| 12 | SEAGATE TECHN HOLDINGS PLC | STX | 3.77% | $11.7M | 12,812 | 58.4 | $190.4B | Technology |
| 13 | AMAZON.COM INC | AMZN | 3.35% | $10.4M | 42,139 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | WESTERN DIGITAL CORP | WDC | 3.07% | $9.5M | 20,987 | 15.3 | $143.1B | Technology |
| 15 | TWILIO INC CLASS A | TWLO | 3.02% | $9.4M | 32,218 | 39.2 | $44.7B | Technology |
| 16 | ALPHABET INC CL C | GOOG | 2.95% | $9.1M | 27,120 | 16.9 | $4.1T | Communication Services |
| 17 | CLOUDFLARE INC | NET | 2.68% | $8.3M | 23,625 | -598.5 | $123.9B | Technology |
| 18 | ANALOG DEVICES INC | ADI | 2.41% | $7.5M | 18,800 | 49.3 | $203.2B | Technology |
| 19 | MICRON TECHNOLOGY INC | MU | 2.38% | $7.4M | 6,929 | 14.3 | $1.2T | Technology |
| 20 | COHERENT CORP | COHR | 2.08% | $6.5M | 22,109 | 77.5 | $65.9B | Technology |
| 21 | ARISTA NETWORKS INC | ANET | 2.04% | $6.3M | 31,258 | 64.6 | $261.1B | Technology |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 1.85% | $5.7M | 142,986 | 43.4 | $6.6B | Consumer Cyclical |
| 23 | ADVANTEST CORP | 6857.T | 1.83% | $5.7M | 26,364 | 61.0 | $28.0T | Technology |
| 24 | SYNOPSYS INC | SNPS | 1.69% | $5.2M | 12,604 | 85.1 | $93.8B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.60% | $5.0M | 18,878 | 7671.6 | $275.0B | Technology |
| 26 | SILICON MOTION TECH CORP ADR | SIMO | 1.57% | $4.9M | 17,628 | 8.2 | $9.4B | Technology |
| 27 | MAGNITE INC | MGNI | 1.50% | $4.7M | 181,383 | 21.1 | $3.5B | Communication Services |
| 28 | FLEX LTD | FLEX | 1.49% | $4.6M | 40,697 | 45.0 | $43.1B | Technology |
| 29 | CASH CF Cash | — | 1.46% | $4.5M | 4,519,174 | — | — | — |
| 30 | APPLE INC | AAPL | 1.34% | $4.2M | 12,607 | 38.1 | $4.9T | Technology |
| 31 | BE SEMICOND INDUS NV (NETH) | BESI.AS | 1.33% | $4.1M | 18,896 | 78.2 | $16.2B | Technology |
| 32 | CORNING INC | GLW | 1.25% | $3.9M | 24,411 | 74.3 | $141.4B | Technology |
| 33 | CELESTICA INC | CLS.TO | 1.21% | $3.7M | 10,231 | 39.8 | $63.4B | Technology |
| 34 | GARMIN LTD | GRMN | 1.07% | $3.3M | 11,400 | 28.8 | $54.2B | Technology |
| 35 | MONOLITHIC POWER SYS INC | MPWR | 1.01% | $3.1M | 2,315 | 87.8 | $70.7B | Technology |
| 36 | SPACE EXPLORATION TECH CORP A | SPCX | 0.86% | $2.7M | 17,817 | — | $2.1T | Industrials |
| 37 | SECURITIES LENDING CF Private | — | 0.84% | $2.6M | 2,615,983 | — | — | — |
| 38 | JFROG LTD | FROG | 0.75% | $2.3M | 25,700 | -258.9 | $11.6B | Technology |
| 39 | DISCO CORP | 6146.T | 0.68% | $2.1M | 5,833 | 44.8 | $6.5T | Technology |
| 40 | BIZLINK HOLDING INC | 3665.TW | 0.49% | $1.5M | 19,587 | 46.6 | $495.5B | Industrials |
| 41 | MONTAGE TECHNOLOGY H | 6809.HK | 0.08% | $236,045 | 6,300 | — | $353.5B | Technology |
| 42 | JAPANESE YEN Private | — | —% | $0 | 1 | — | — | — |
| 43 | NEW TAIWAN DOLLAR Private | — | —% | $0 | 1 | — | — | — |
| 44 | KOREAN CURRENCY Private | — | —% | $0 | 179 | — | — | — |
| 45 | EUROPEAN MONETARY UNIT (EURO) Private | — | —% | $267 | 236 | — | — | — |
| 46 | AUSTRALIAN DOLLAR Private | — | —% | $635 | 908 | — | — | — |
| 47 | US DOLLAR Private | — | -0.05% | $-141,478 | -141,478 | — | — | — |
| 48 | NET OTHER ASSETS Private | — | -0.85% | $-2,633,635 | — | — | — | — |