FDCF ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+6.88%
3 Year+21.23%
5 Year+7.06%

Asset Allocation

Stocks: 96.40%
Cash: 1.97%
Other: 1.63%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.80%
GOOGLAlphabet Inc Common Stock USD 0.0018.38%
ANETArista Networks Inc5.98%
METAMeta Platforms, Inc.5.54%
NVDANvidia Corp.5.35%
Top 10 Concentration: 54.84%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Jun 18, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FDCF ETF Overview

FDCF ETF (Fidelity Disruptive Communications ETF) is managed by Fidelity Investments (US) with $97.1M in net assets. FDCF expense ratio is 0.50%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-04-16.

FDCF performance shows a YTD return of 0.65%. The 1-year return is 6.88% and the 5-year return is 7.06%.

FDCF top holdings include Taiwan Semiconductor - Adr (11.8%), Alphabet Inc Common Stock USD 0.001 (8.4%), Arista Networks Inc (6.0%), Meta Platforms, Inc. (5.5%), Nvidia Corp. (5.3%). Go to all FDCF holdings, FDCF sectors, or FDCF dividends.

FDCF can be compared against other funds. Use FDCF overlap to find shared positions, or FDCF vs another fund for a side-by-side view. FDCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
+3.30%
1 Year
+13.03%
3 Year
+24.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
8.38%
METAMeta Platforms, Inc.
5.54%
NVDANvidia Corp.
5.35%
AMZNAmazon.Com Inc
4.80%
AAPLApple, Inc
2.42%
MSFTMicrosoft Corp
0.91%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.80%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.38%
3ANETArista Networks IncUnknown5.98%
4METAMeta Platforms, Inc.Communication Services5.54%
5NVDANvidia Corp.Information Technology5.35%
6AMZNAmazon.Com IncConsumer Discretionary4.80%
7RBLXRoblox Corp., Class ACommunication Services3.78%
8SRADSportradar Group Ag Class A Ordinary ShareInformation Technology3.22%
9QBR.A:CAQuebecor IncUnknown3.07%
10SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary2.92%