{"ticker":"FDTX","name":"Fidelity Disruptive Technology ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptive Technology ETF (FDTX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fdtx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdtx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdtx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXLY9S3","share_class_figi":"BBG01GXLYBM4","cik":"0000945908","series_id":"S000079689","class_id":"C000240929"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 88% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.762,"emerging_share":0.113,"size_place":0.449,"growth_share":0.807,"growth_share_market":0.566,"top_sector_share":0.878,"country_cover":1.0,"sector_cover":0.994,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/","net_assets":257849675,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":86.9149,"communication_services":7.4325,"consumer_discretionary":4.6711},"no_sector_pct":0.6068,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.8922,"top10_us_companies_pct":20.8922,"countries_pct":{"US":75.9016,"TW":11.1207,"CA":3.9602,"JP":2.421,"NL":2.2482,"HK":1.7502,"DE":1.2229,"IL":0.9085,"CN":0.092},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FDTX is 86.9% technology, 7.4% communication services and 4.7% consumer discretionary by sector, with 20.9% in mega-cap tech and 20.9% in the ten largest US companies by market value. By country, 75.9% of FDTX is in the United States, 11.1% in Taiwan, 4.0% in Canada and 2.4% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":9.3617,"MRVL":8.0594,"TSM":5.9979,"NVDA":4.6223,"2454.TW":4.608,"STX":4.0423,"AMZN":4.0052,"WDC":3.9977,"MSFT":3.7895,"COHR":3.747,"PANW":3.6705,"GOOG":3.6609,"SHOP":2.8883,"PLTR":2.8691,"META":2.8396,"DDOG":2.4362,"BESI.NL":2.2482,"SNPS":2.1498,"TWLO":2.0862,"NET":2.0485,"ANET":1.7875,"SIMO":1.7502,"GLW":1.5858,"6857.JP":1.5562,"NXPI":1.4335,"MPWR":1.3023,"CRWD":1.2372,"SAP.DE":1.2229,"AAPL":1.1874,"IBM":1.0948,"CLS":1.0719,"MGNI":0.932,"GLBE":0.9085,"6146.JP":0.8648,"AVGO":0.7873,"ABNB":0.6659,"3665.TW":0.5148,"INTU":0.502,"6809.HK":0.092},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}