FDTX
FIDELITY DISRUPTIVE TECHNOLOGY ETF
1W: -1.4%
1M: -2.6%
3M: -4.2%
YTD: -8.2%
1Y: +13.0%
$37.54
-1.31 (-3.36%)
After Hours: $38.75 (+1.21, +3.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$175M
Holdings43
Top 10 Wt47.6%
Beta1.46
% Profitable80%
Coverage100%
Portfolio Valuation
P/E9.5
P/B3.0
P/S3.6
EV/EBITDA17.9
P/FCF14.8
PEG0.31
Profitability & Returns
Gross Margin60.7%
Net Margin38.3%
ROE36.0%
ROA23.0%
ROIC44.8%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov171.3x
Current Ratio2.30
Quick Ratio2.10
Growth (YoY)
Revenue+26.2%
Net Income+57.4%
EPS+57.7%
FCF+34.0%
EBITDA+48.2%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.7
Altman Z20.24
IS Quality80.8
IS Overall66.7
IS Value39.4
Median P/E29.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 79.7% | 11.3 |
| Communication Services | 4 | 11.1% | 155.8 |
| Consumer Cyclical | 5 | 9.0% | 35.9 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 6.16% | 4 | Bullish | 3 | 3 | +1.2% |
| MSFT | Microsoft Corporation | 4.56% | 4 | Bullish | 1 | 23 | -5.0% |
| IBM | International Business Machines Corporation | 1.28% | 4 | Bullish | 10 | 8 | +1.0% |
| CRM | Salesforce, Inc. | 0.82% | 4 | Bullish | 4 | 5 | +0.2% |
| AVGO | Broadcom Inc. | 0.77% | 4 | Bullish | 1 | 11 | -3.5% |
Showing 49 of 49 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 | 6.73% | $12.3M | 36,188 | 27.8 | $1.7T | Technology |
| 2 | MICRON TECHNOLOGY INC | MU | 6.16% | $11.2M | 24,341 | 19.7 | $476.0B | Technology |
| 3 | NVIDIA CORP | NVDA | 5.57% | $10.2M | 56,371 | 35.0 | $4.2T | Technology |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 4.76% | $8.7M | 99,255 | 27.9 | $76.9B | Technology |
| 5 | MICROSOFT CORP | MSFT | 4.56% | $8.3M | 21,249 | 23.8 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.30% | $7.8M | 37,363 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | ALPHABET INC CL C | GOOG | 4.12% | $7.5M | 24,554 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CL A | META | 3.89% | $7.1M | 11,535 | 24.8 | $1.5T | Communication Services |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 3.87% | $7.1M | 46,274 | 221.3 | $345.3B | Technology |
| 10 | COHERENT CORP | COHR | 3.69% | $6.7M | 26,171 | 134.4 | $40.2B | Technology |
| 11 | SHOPIFY INC CL A (US) | SHOP.TO | 3.63% | $6.6M | 53,527 | 123.2 | $210.5B | Technology |
| 12 | BE SEMICOND INDUS NV (NETH) | BESI.AS | 3.45% | $6.3M | 28,511 | 107.0 | $14.1B | Technology |
| 13 | PALO ALTO NETWORKS INC | PANW | 3.04% | $5.6M | 32,898 | 88.3 | $111.1B | Technology |
| 14 | SYNOPSYS INC | SNPS | 2.68% | $4.9M | 11,412 | 61.1 | $80.5B | Technology |
| 15 | CLOUDFLARE INC | NET | 2.64% | $4.8M | 21,387 | -739.0 | $75.8B | Technology |
| 16 | MEDIA TEK INC | 2454.TW | 2.45% | $4.5M | 82,601 | 25.8 | $2.7T | Technology |
| 17 | ARISTA NETWORKS INC | ANET | 2.11% | $3.9M | 28,300 | 47.0 | $165.2B | Technology |
| 18 | ADVANTEST CORP | 6857.T | 2.06% | $3.8M | 23,920 | 60.4 | $17.4T | Technology |
| 19 | TWILIO INC CLASS A | TWLO | 1.92% | $3.5M | 27,628 | 558.8 | $18.8B | Communication Services |
| 20 | DATADOG INC CL A | DDOG | 1.79% | $3.3M | 24,866 | 407.4 | $44.3B | Technology |
| 21 | SAP SE | SAP.DE | 1.73% | $3.2M | 17,049 | 24.5 | $179.6B | Technology |
| 22 | WESTERN DIGITAL CORP | WDC | 1.67% | $3.0M | 10,000 | 26.6 | $99.4B | Technology |
| 23 | CORNING INC | GLW | 1.57% | $2.9M | 22,100 | 67.2 | $107.1B | Technology |
| 24 | SEAGATE TECHN HOLDINGS PLC | STX | 1.43% | $2.6M | 6,400 | 44.9 | $89.7B | Technology |
| 25 | GLOBAL-E ONLINE LTD | GLBE | 1.39% | $2.5M | 74,855 | 80.6 | $5.5B | Consumer Cyclical |
| 26 | APPLE INC | AAPL | 1.32% | $2.4M | 9,607 | 31.1 | $3.6T | Technology |
| 27 | DISCO CORP | 6146.T | 1.30% | $2.4M | 5,356 | 57.5 | $7.5T | Technology |
| 28 | INTL BUS MACH CORP | IBM | 1.28% | $2.3M | 9,282 | 21.4 | $226.8B | Technology |
| 29 | MONOLITHIC POWER SYS INC | MPWR | 1.24% | $2.3M | 2,100 | 84.2 | $52.5B | Technology |
| 30 | PDD HOLDINGS INC ADR | PDD | 1.23% | $2.3M | 22,373 | 9.1 | $134.6B | Consumer Cyclical |
| 31 | SEA LTD ADR | SE | 1.16% | $2.1M | 24,980 | 29.9 | $46.7B | Consumer Cyclical |
| 32 | MAGNITE INC | MGNI | 1.14% | $2.1M | 164,197 | 12.2 | $1.8B | Communication Services |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.12% | $2.0M | 10,602 | 23.7 | $48.0B | Technology |
| 34 | WORKDAY INC CL A | WDAY | 1.09% | $2.0M | 15,068 | 51.3 | $36.0B | Technology |
| 35 | CELESTICA INC | CLS.TO | 1.05% | $1.9M | 7,000 | 37.1 | $42.5B | Technology |
| 36 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% | $1.9M | 4,273 | -563.9 | $103.7B | Technology |
| 37 | INTUIT INC | INTU | 0.94% | $1.7M | 3,823 | 29.3 | $126.8B | Technology |
| 38 | AIRBNB INC CLASS A | ABNB | 0.91% | $1.7M | 12,611 | 31.4 | $77.0B | Consumer Cyclical |
| 39 | ZSCALER INC | ZS | 0.88% | $1.6M | 10,347 | -357.6 | $24.4B | Technology |
| 40 | SALESFORCE INC | CRM | 0.82% | $1.5M | 7,742 | 24.5 | $183.1B | Technology |
| 41 | ORACLE CORP | ORCL | 0.77% | $1.4M | 9,204 | 26.4 | $430.3B | Technology |
| 42 | BROADCOM INC | AVGO | 0.77% | $1.4M | 4,450 | 59.0 | $1.5T | Technology |
| 43 | ADYEN BV | ADYEN.AS | 0.47% | $853,473 | 836 | 25.6 | $27.2B | Technology |
| 44 | US DOLLAR Private | — | 0.19% | $343,170 | 343,171 | — | — | — |
| 45 | CASH CF Cash | — | 0.11% | $192,151 | 192,112 | — | — | — |
| 46 | EUROPEAN MONETARY UNIT (EURO) Private | — | —% | $253 | 221 | — | — | — |
| 47 | JAPANESE YEN Private | — | —% | — | 1 | — | — | — |
| 48 | NET OTHER ASSETS Private | — | —% | $7,891 | 1 | — | — | — |
| 49 | KOREAN CURRENCY Private | — | —% | $0 | 179 | — | — | — |