FDCF ETF

FDCF ETF
$50.74
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Fund Essentials - as of Jul 31, 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+21.04%
5 Year+7.41%

Asset Allocation

Stocks: 95.82%
Cash: 2.25%
Other: 1.93%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.31%
GOOGLAlphabet Inc.Class A8.62%
ANETArista Networks Inc Common Stock6.56%
METAMeta Platform Inc 5.66%
AMZNAmazon.Com Inc5.65%
Top 10 Concentration: 54.34%Report Date: Jul 31, 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

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 7.41%.

FDCF top holdings include Taiwan Semiconductor - Adr (10.3%), Alphabet Inc.Class A (8.6%), Arista Networks Inc Common Stock (6.6%), Meta Platform Inc (5.7%), Amazon.Com Inc (5.7%). 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
-3.17%
YTD
+0.65%
1 Year
+6.88%
3 Year
+21.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

GOOGLAlphabet Inc.Class A
8.62%
METAMeta Platform Inc
5.66%
AMZNAmazon.Com Inc
5.65%
NVDANvidia Corp.
5.54%
AAPLApple, Inc
2.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.17%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.31%
2GOOGLAlphabet Inc.Class ACommunication Services8.62%
3ANETArista Networks Inc Common StockInformation Technology6.56%
4METAMeta Platform Inc Communication Services5.66%
5AMZNAmazon.Com IncConsumer Discretionary5.65%
6NVDANvidia Corp.Information Technology5.54%
7SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.36%
8-Fannie Mae Pool Fs8756 6.00% 8/1/2054Other3.08%
9TWLOTwilio Inc. Class AInformation Technology2.82%
10SPOTSpotify Technology S.A. Ordinary SharesCommunication Services2.74%