Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF reported 48 holdings worth US$211M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Disruptive Automation ETF reported 48 holdings worth US$211M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Teradyne, Inc. and Nvidia Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 187K | US$14M | 6.6% |
| Teradyne, Inc. | 33,143 | US$12.4M | 5.9% |
| Nvidia Corporation | 46,012 | US$9.71M | 4.6% |
| Deere & Company | 16,634 | US$9.02M | 4.3% |
| Thk Co., Ltd. | 157K | US$7.51M | 3.6% |
| Axon Enterprise, Inc. | 15,996 | US$7.18M | 3.4% |
| Daifuku Co., Ltd. | 154K | US$7.07M | 3.3% |
| Siemens Aktiengesellschaft | 21,123 | US$6.65M | 3.1% |
| Palantir Technologies Inc. | 42,308 | US$6.62M | 3.1% |
| Alphabet Inc (google) Class C | 17,304 | US$6.59M | 3.1% |
| Keyence Corporation | 11,095 | US$5.58M | 2.6% |
| Airtac International Group | 120K | US$5.35M | 2.5% |
| Emerson Electric Company | 34,795 | US$5M | 2.4% |
| Smc Corporation | 11,360 | US$4.93M | 2.3% |
| Misumi Group Inc. | 199K | US$4.71M | 2.2% |
| Amazon.com, Inc. | 17,176 | US$4.65M | 2.2% |
| Renishaw Plc | 63,259 | US$4.52M | 2.1% |
| Rocket Lab Corporation | 31,002 | US$4.45M | 2.1% |
| Shenzhen Inovance Technology Co., Ltd Class A | 405K | US$4.42M | 2.1% |
| Fanuc Corporation | 85,519 | US$4.24M | 2.0% |
| Sandvik Ab | 97,454 | US$3.97M | 1.9% |
| Tesla, Inc. | 8,872 | US$3.87M | 1.8% |
| Hiwin Technologies Corp. | 310K | US$3.83M | 1.8% |
| Rockwell Automation, Inc. | 8,409 | US$3.79M | 1.8% |
| Ats Corporation | 121K | US$3.75M | 1.8% |
| Caterpillar, Inc. | 4,111 | US$3.6M | 1.7% |
| Uber Technologies, Inc. | 50,617 | US$3.56M | 1.7% |
| Komatsu Ltd. | 83,301 | US$3.44M | 1.6% |
| Epiroc Ab Class A | 115K | US$3.43M | 1.6% |
| Dassault Systemes Se | 147K | US$3.22M | 1.5% |
| Ametek, Inc. | 13,925 | US$3.14M | 1.5% |
| Hexagon Ab Class B | 336K | US$3.11M | 1.5% |
| Synopsys, Inc. | 6,486 | US$3.08M | 1.5% |
| Ptc Inc. | 21,673 | US$3.01M | 1.4% |
| Byd Company Limited Class A | 248K | US$2.89M | 1.4% |
| Kardex Holding Ag | 8,341 | US$2.89M | 1.4% |
| Recruit Holdings Co., Ltd. | 37,681 | US$2.5M | 1.2% |
| Symbotic Inc. | 51,623 | US$2.4M | 1.1% |
| Microsoft Corp. | 4,699 | US$2.12M | 1.0% |
| Teledyne Technologies Incorporated | 3,403 | US$2.11M | 1.00% |
| Autodesk, Inc. | 7,725 | US$1.79M | 0.85% |
| Intuitive Surgical, Inc. | 4,010 | US$1.7M | 0.81% |
| Pony Ai Inc. Class A | 142K | US$1.42M | 0.67% |
| Estun Automation Co. Ltd. Class A | 336K | US$1.38M | 0.65% |
| Manhattan Associates, Inc. | 7,949 | US$1.19M | 0.56% |
| Hesai Group Class B | 58,117 | US$1.1M | 0.52% |
| Nemetschek Se | 13,148 | US$948K | 0.45% |
| Beta Technologies, Inc. | 14,300 | US$262K | 0.12% |
Source
View original at SEC
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