ETFs/FDCF
FDCF
$47.80

Fidelity Disruptive Communications ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$104M
Expense Ratio
0.50%
Dividend Yield
0.18%
Holdings
43
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+30.13%
1 Year+33.06%

Asset Allocation

Stocks: 96.90%
Cash: 1.67%
Other: 1.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd7.66%
GOOGLAlphabet Inc6.75%
NVDANvidia Corp.6.17%
ANETArista Networks Inc.6.12%
METAMeta Platforms, Inc.6.12%
Top 10 Concentration: 52.15%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 20, 2025
12M Distributions
6 payments
Total: $0.21

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.94%
YTD
+21.01%
1 Year
+21.01%
3 Year
+89.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.7%

of portfolio

GOOGLAlphabet Inc
6.75%
NVDANvidia Corp.
6.17%
METAMeta Platforms, Inc.
6.12%
AMZNAmazon.Com Inc
5.04%
AAPLApple Inc
2.31%
MSFTMicrosoft Corp
1.30%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology7.66%
2GOOGLAlphabet IncCommunication Services6.75%
3NVDANvidia Corp.Information Technology6.17%
4ANETArista Networks Inc.Unknown6.12%
5METAMeta Platforms, Inc.Communication Services6.12%
6AMZNAmazon.Com IncConsumer Discretionary5.04%
7SE:SISea Cl. A AdrConsumer Discretionary4.87%
8WBDWarner Bros. Discovery, IncCommunication Services3.39%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.07%
10RDDTReddit, Inc.: Class BCommunication Services2.96%