FDCF ETF largest holding is TSM:TW at 10.31% as of Jul 31, 2026

$50.73

AUM$97M

TER0.50%

Holdings43

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FDCF ETF largest holding is TSM:TW at 10.31% as of Jul 31, 2026

$50.73

Fidelity Disruptive Communications ETF

AUM$97M

TER0.50%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is FDCF's largest holding at 10.31% of the fund as of Jul 31, 2026. FDCF is Fidelity Disruptive Communications ETF.

Showing top 44 of 44 holdings · as of Jul 31, 2026

FDCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	10.31%	10.3%	Info Tech	Semiconductors
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	8.62%	18.9%	Comm. Services	Interactive Media
Sector and industry · Pro
3	ANET	Arista Networks Inc	6.56%	25.5%
4	—	Meta Platform Inc	5.66%	31.1%
5	AMZN	Amazon.com Inc	5.65%	36.8%
6	NVDA	Nvidia Corp.	5.54%	42.3%
7	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	3.36%	45.7%
8	Debt	Fannie Mae Pool Fs8756	3.08%	48.8%
9	TWLO	Twilio Inc. Class A	2.82%	51.6%
10	SPOT	Spotify Technology S.A. Ordinary Shares	2.74%	54.3%
11	AAPL	Apple, Inc	2.67%	57.0%
12	RBLX	Roblox Corp., Class A	2.56%	59.6%
13	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.55%	62.1%
14	WBD	Warner Bros. Discovery, Inc	2.44%	64.6%
15	—	Cloudflare Inc (180 Day Lockup)	2.39%	67.0%
16	SPCX	Space Exploration Technologies	2.11%	69.1%
17	ROKU	Roku, Inc	2.10%	71.2%
18	LYV	Live Nation Entertainment Inc	2.06%	73.2%
19	MGNI	Magnite Inc	2.02%	75.2%
20	RDDT	Reddit, Inc.: Class B	2.01%	77.3%
21	Debt	Senegal (Republic Of)	2.01%	79.3%
22	CDNS	Cadence Design Systems Inc.	2.00%	81.3%
23	NMF	Fidelity Securities Lending Cash Central Fund	1.97%	83.2%
24	TTWO	Take-Two Interactive Software, Inc.	1.92%	85.2%
25	—	New Liberty Formula One Series C	1.78%	86.9%
26	APP	AppLovin Corp. Com Cl A	1.68%	88.6%
27	—	Tencent Holdings Ltd Ordinary Shares	1.60%	90.2%
28	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.49%	91.7%
29	DIS	Walt Disney Co	1.43%	93.1%
30	DY	Dycom Industries Inc_None_0	1.37%	94.5%
31	—	Naver Corp. Shs	1.27%	95.8%
32	ZM	Zoom Communications Inc	1.25%	97.0%
33	NFLX	Netflix, Inc.	1.20%	98.2%
34	WMG	Warner Music Group Corp	1.18%	99.4%
35	Debt	Microsoft Corp	1.17%	100.6%
36	—	Pdd Holdings Inc	1.14%	101.7%
37	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.76%	102.5%
38	U	Unity Software Inc.	0.62%	103.1%
39	SNPS	Synopsys	0.58%	103.7%
40	FTBFX	Fidelity Cash Central Fund	0.31%	104.0%
41	—	Bought NZD Sold USD 20260402	0.05%	104.0%
42	—	Cash	0.01%	104.0%
43	—	Forward Foreign Currency Contract	0.00%	104.0%
44	—	EURopean Monetary Unit (EURo)	0.00%	104.0%

Not reported for this fund: shares, market value, share changes.

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FDCF ETF All Holdings

FDCF holdings total 43 positions. The top 10 holdings account for 54.3% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Alphabet Inc.Class A at 8.6%, Arista Networks Inc Common Stock at 6.6%.

FDCF portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 42.4%.

FDCF sectors provide a detailed breakdown. FDCF overlap shows how holdings compare to other funds in your portfolio.

Compare FDCF

FDCF vs SPY FDCF vs QQQ FDCF vs VOO FDCF vs VTI FDCF vs IVV FDCF vs SCHD FDCF vs VYM FDCF vs VXUS

FDCF ETF Holdings

44 of 43 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
10.31%
2
Alphabet Inc.Class A
GOOGLCommunication Services
8.62%
3
Arista Networks Inc Common Stock
ANETInformation Technology
6.56%
4
Meta Platform Inc
METACommunication Services
5.66%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.65%
6
Nvidia Corp.
NVDAInformation Technology
5.54%
7
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
3.36%
8
Fannie Mae Pool Fs8756 6.00% 8/1/2054
Other
3.08%
9
Twilio Inc. Class A
TWLOInformation Technology
2.82%
10
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
2.74%
11
Apple, Inc
AAPLInformation Technology
2.67%
12
Roblox Corp., Class A
RBLXCommunication Services
2.56%
13
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.55%
14
Warner Bros. Discovery, Inc
WBDCommunication Services
2.44%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.39%
16
Space Exploration Technologies
SPCXUnknown
2.11%
17
Roku, Inc
ROKUInformation Technology
2.10%
18
Live Nation Entertainment Inc
LYVCommunication Services
2.06%
19
Magnite Inc
MGNICommunication Services
2.02%
20
Reddit, Inc.: Class B
RDDTCommunication Services
2.01%
21
Senegal (Republic Of) 6.75% 3/13/2048
Other
2.01%
22
Cadence Design Systems Inc.
CDNSInformation Technology
2.00%
23
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.97%
24
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.92%
25
New Liberty Formula One Series C
FWONKCommunication Services
1.78%
26
AppLovin Corp. Com Cl A
APPInformation Technology
1.68%
27
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
1.60%
28
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.49%
29
Walt Disney Co
DISCommunication Services
1.43%
30
Dycom Industries Inc_None_0
DYIndustrials
1.37%
31
Naver Corp. Shs
035420:KRUnknown
1.27%
32
Zoom Communications Inc
ZMInformation Technology
1.25%
33
Netflix, Inc.
NFLXCommunication Services
1.20%
34
Warner Music Group Corp
WMGCommunication Services
1.18%
35
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.17%
36
Pdd Holdings Inc
PDD:IEConsumer Discretionary
1.14%
37
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.76%
38
Unity Software Inc.
UInformation Technology
0.62%
39
Synopsys
SNPSInformation Technology
0.58%
40
Fidelity Cash Central Fund
FTBFXFinancials
0.31%
41
Bought NZD Sold USD 20260402
Other
0.05%
42
Cash
Other
0.01%
43
Forward Foreign Currency Contract
Other
0.00%
44
EURopean Monetary Unit (EURo)
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	10.310%
2	Alphabet Inc.Class A	GOOGL	8.620%
3	Arista Networks Inc Common Stock	ANET	6.560%
4	Meta Platform Inc	META	5.660%
5	Amazon.Com Inc	AMZN	5.650%
6	Nvidia Corp.	NVDA	5.540%
7	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	3.360%
8	Fannie Mae Pool Fs8756 6.00% 8/1/2054	-	3.080%
9	Twilio Inc. Class A	TWLO	2.820%
10	Spotify Technology S.A. Ordinary Shares	SPOT	2.740%
11	Apple, Inc	AAPL	2.670%
12	Roblox Corp., Class A	RBLX	2.560%
13	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.550%
14	Warner Bros. Discovery, Inc	WBD	2.440%
15	Cloudflare Inc (180 Day Lockup)	NET	2.390%
16	Space Exploration Technologies	SPCX	2.110%
17	Roku, Inc	ROKU	2.100%
18	Live Nation Entertainment Inc	LYV	2.060%
19	Magnite Inc	MGNI	2.020%
20	Reddit, Inc.: Class B	RDDT	2.010%
21	Senegal (Republic Of) 6.75% 3/13/2048	-	2.010%
22	Cadence Design Systems Inc.	CDNS	2.000%
23	Fidelity Securities Lending Cash Central Fund	NMF	1.970%
24	Take-Two Interactive Software, Inc.	TTWO	1.920%
25	New Liberty Formula One Series C	FWONK	1.780%
26	AppLovin Corp. Com Cl A	APP	1.680%
27	Tencent Holdings Ltd Ordinary Shares	0700:HK	1.600%
28	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.490%
29	Walt Disney Co	DIS	1.430%
30	Dycom Industries Inc_None_0	DY	1.370%
31	Naver Corp. Shs	035420:KR	1.270%
32	Zoom Communications Inc	ZM	1.250%
33	Netflix, Inc.	NFLX	1.200%
34	Warner Music Group Corp	WMG	1.180%
35	Microsoft Corp 4.100 Feb 06 37	MSFT	1.170%
36	Pdd Holdings Inc	PDD:IE	1.140%
37	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.760%
38	Unity Software Inc.	U	0.620%
39	Synopsys	SNPS	0.580%
40	Fidelity Cash Central Fund	FTBFX	0.310%
41	Bought NZD Sold USD 20260402	-	0.050%
42	Cash	-	0.010%
43	Forward Foreign Currency Contract	-	0.000%
44	EURopean Monetary Unit (EURo)	-	0.000%