Fidelity Disruptive Communications ETF FDCF

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Price alert · FDCF

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46.87 USD -0.18 -0.39%

At close · Nov 2

46.87 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
46.83 × 2
Ask
46.92 × 2
46.87 Day range 47.83
41.23 52-week range 53.00
YTD
-2.49%
1 year
-5.36%
Open
47.46
Prev close
47.06
Mkt cap
102.52M
Vol
4.17K
Avg vol
5.70K
EPS
2.06
P/E
22.77
Div yield
0.00%
More statistics
Low
46.87
High
47.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.50
200-d avg
35.11

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Fidelity Disruptive Communications ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$102.99M
NAV
47.09
Holdings
42
Inception
2020-04-16
Top 10 weight
55.27%

Top holdings

  1. META META PLATFORMS INC CL A 8.01%
  2. TSM TAIWAN SEMIC MFG CO LTD SP ADR 7.60%
  3. GOOGL ALPHABET INC CL A 7.04%
  4. AAPL APPLE INC 5.89%
  5. NVDA NVIDIA CORP 5.87%
  6. SPCX SPACE EXPLORATION TECH CORP A 5.55%
  7. AMZN AMAZON.COM INC 5.20%
  8. FOXA FOX CORP CL A 3.42%
  9. 639.DE SPOTIFY TECHNOLOGY SA 3.38%
  10. QBR-B.TO QUEBECOR INC CL B SUB VTG 3.31%
  11. RBLX ROBLOX CORP 3.21%
  12. TWLO TWILIO INC CLASS A 3.04%
  13. LYV LIVE NATION ENTERTAINMENT INC 2.91%
  14. APP APPLOVIN CORP 2.86%
  15. FWONK LIBERTY MEDIA CORP CL C 2.74%
  16. ANET ARISTA NETWORKS INC 2.66%
  17. NET CLOUDFLARE INC 2.50%
  18. SE SEA LTD ADR 2.43%
  19. 0700.HK TENCENT HOLDINGS LTD 2.38%
  20. MGNI MAGNITE INC 2.33%
  21. CDNS CADENCE DESIGN SYSTEMS INC 2.00%
  22. BRZE BRAZE INC 1.96%
  23. DIS DISNEY (WALT) CO 1.71%
  24. TTWO TAKE-TWO INTERACTV SOFTWR INC 1.56%
  25. WMG WARNER MUSIC GRP CORP CL A 1.45%

Sector weights

  • Communication Services 51.30%
  • Information Technology 35.75%
  • Consumer Discretionary 9.02%

Country weights

  • United States 83.24%
  • Taiwan 7.76%
  • China 3.46%
  • Canada 3.13%
  • Singapore 2.41%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FDCF · largest positions

Funds holding FDCF, by value held
FundValue heldWeight in fund
FDIF $18.83M19.60%