Fidelity Disruptive Technology ETF
Fidelity Disruptive Technology ETF reported 43 holdings worth US$258M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Disruptive Technology ETF reported 43 holdings worth US$258M as of May 31, 2026. Largest: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 24,860 | US$24.1M | 9.4% |
| Marvell Technology, Inc. | 101K | US$20.8M | 8.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 235K | US$15.5M | 6.0% |
| Nvidia Corporation | 56,449 | US$11.9M | 4.6% |
| Mediatek Inc | 86,601 | US$11.9M | 4.6% |
| Seagate Technology Holdings Plc | 11,847 | US$10.4M | 4.0% |
| Amazon.com, Inc. | 38,159 | US$10.3M | 4.0% |
| Western Digital Corporation | 19,405 | US$10.3M | 4.0% |
| Microsoft Corp. | 21,702 | US$9.77M | 3.8% |
| Coherent Corp. | 26,729 | US$9.66M | 3.7% |
| Palo Alto Networks, Inc. | 33,599 | US$9.46M | 3.7% |
| Alphabet Inc (google) Class C | 24,794 | US$9.44M | 3.7% |
| Shopify Inc. | 62,737 | US$7.45M | 2.9% |
| Palantir Technologies Inc. | 47,260 | US$7.4M | 2.9% |
| Meta Platforms, Inc. | 11,576 | US$7.32M | 2.8% |
| Datadog, Inc. | 25,396 | US$6.28M | 2.4% |
| Be Semiconductor Industries N.v. | 17,475 | US$5.8M | 2.2% |
| Synopsys, Inc. | 11,655 | US$5.54M | 2.1% |
| Twilio Inc. | 28,217 | US$5.38M | 2.1% |
| Cloudflare, Inc. | 21,843 | US$5.28M | 2.0% |
| Arista Networks, Inc. | 28,903 | US$4.61M | 1.8% |
| Corning Incorporated | 22,571 | US$4.09M | 1.6% |
| Advantest Corp. | 24,420 | US$4.01M | 1.6% |
| Nxp Semiconductors N.v. | 11,502 | US$3.7M | 1.4% |
| Monolithic Power Systems, Inc. | 2,144 | US$3.36M | 1.3% |
| Crowdstrike Holdings, Inc. | 4,364 | US$3.19M | 1.2% |
| Sap Se | 17,412 | US$3.15M | 1.2% |
| Apple Inc | 9,811 | US$3.06M | 1.2% |
| International Business Machines Corporation | 9,479 | US$2.82M | 1.1% |
| Celestica Inc. | 7,149 | US$2.76M | 1.1% |
| Magnite, Inc. | 168K | US$2.4M | 0.93% |
| Global-e Online Ltd. | 76,451 | US$2.34M | 0.91% |
| Disco Corporation | 5,456 | US$2.23M | 0.86% |
| Broadcom Inc. | 4,544 | US$2.03M | 0.79% |
| Airbnb, Inc. | 12,879 | US$1.72M | 0.67% |
| Bizlink Holding Inc. | 20,000 | US$1.33M | 0.51% |
| Intuit Inc. | 3,904 | US$1.29M | 0.50% |
| Montage Technology Co., Ltd. Class A | 7,363 | US$237K | 0.09% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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