FDTX · Fidelity

Fidelity Disruptive Technology ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$53.40 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E37.33×97.63% of 99.89% disclosed weight

Latest-quarter run-rate P/E24.63×97.63% of 99.89% disclosed weight

Trailing P/S10.43×97.63% of 99.89% disclosed weight

Latest-quarter run-rate P/S9.02×97.63% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC	9.36%	20.68×	11.56×
MRVLMARVELL TECHNOLOGY INC	8.06%	75.76×	21.96×
2330.TWTAIWAN SEMIC MFG CO LTD SP ADR	6.00%	31.77×	14.93×
NVDANVIDIA CORP	4.62%	31.99×	20.14×
2454.TWMEDIA TEK INC	4.61%	70.29×	11.89×
STXSEAGATE TECHNOLOGY HOLDINGS PLC	4.04%	57.34×	14.97×
AMZNAMAZON.COM INC	4.01%	20.22×	3.53×
WDCWESTERN DIGITAL CORP	4.00%	16.56×	11.91×
MSFTMICROSOFT CORP	3.79%	28.06×	11.31×
COHRCOHERENT CORP	3.75%	67.79×	7.33×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FAI · First Trust Bloomberg Artificial Intelligence ETF48.04% holdings overlap · NYSE Arca
US05587N5620 · BNY Mellon Technology Growth Fund45.67% holdings overlap · United States
US92837Q8015 · Virtus Zevenbergen Technology Fund42.14% holdings overlap · United States
XNTK · State Street SPDR NYSE Technology ETF40.75% holdings overlap · US market
GTOP · Goldman Sachs Technology Opportunities ETF40.72% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.