FDCF ETF

FDCF ETF
$51.92
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Fund Essentials - as of Sep 2, 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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.23%
GOOGLAlphabet Inc,class A7.88%
ANETArista Networks Inc Common Stock6.53%
NVDANvidia Corp5.98%
METAMeta Platforms Inc5.82%
Top 10 Concentration: 53.96%Report Date: Sep 2, 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 Manufacturing Co Ltd (10.2%), Alphabet Inc,class A (7.9%), Arista Networks Inc Common Stock (6.5%), Nvidia Corp (6.0%), Meta Platforms Inc (5.8%). 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

28.7%

of portfolio

GOOGLAlphabet Inc,class A
7.88%
NVDANvidia Corp
5.98%
METAMeta Platforms Inc
5.82%
AMZNAmazon.Com Inc
5.12%
AAPLApple, Inc
2.71%
MSFTMicrosoft Corp
1.21%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.23%
2GOOGLAlphabet Inc,class ACommunication Services7.88%
3ANETArista Networks Inc Common StockInformation Technology6.53%
4NVDANvidia CorpInformation Technology5.98%
5METAMeta Platforms IncCommunication Services5.82%
6AMZNAmazon.Com IncConsumer Discretionary5.12%
7SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.43%
8TWLOTwilio Inc. Class AInformation Technology3.13%
9SPOTSpotify Technology S.A. Ordinary SharesCommunication Services2.96%
10QBR.B:CAQuebecor, Inc., Class BCommunication Services2.88%