FDCF ETF largest holding is TSM:TW at 11.80% as of Jun 30, 2026

$51.10

AUM$97M

TER0.50%

Holdings43

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FDCF ETF largest holding is TSM:TW at 11.80% as of Jun 30, 2026

$51.10

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 11.80% of the fund as of Jun 30, 2026. FDCF is Fidelity Disruptive Communications ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026

FDCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	11.80%	11.8%	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	8.38%	20.2%	Comm. Services	Interactive Media
Sector and industry · Pro
3	ANET	Arista Networks Inc	5.98%	26.2%
4	META	Meta Platforms, Inc.	5.54%	31.7%
5	NVDA	Nvidia Corp.	5.35%	37.0%
6	AMZN	Amazon.com Inc	4.80%	41.8%
7	RBLX	Roblox Corp., Class A	3.78%	45.6%
8	SRAD	Sportradar Group Ag Class A Ordinary Share	3.22%	48.8%
9	QBR.A	Quebecor Inc	3.07%	51.9%
10	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.92%	54.8%
11	TWLO	Twilio Inc. Class A	2.85%	57.7%
12	—	Spotify Technology Sa	2.44%	60.1%
13	AAPL	Apple, Inc	2.42%	62.5%
14	RDDT	Reddit, Class A	2.41%	65.0%
15	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.40%	67.4%
16	WBD	Warner Bros. Discovery, Inc	2.40%	69.8%
17	CDNS	Cadence Design Systems Inc.	2.13%	71.9%
18	APP	Applovin Corp Cl A	2.11%	74.0%
19	LYV	Live Nation Entertainment Inc	2.10%	76.1%
20	—	Cloudflare Inc (180 Day Lockup)	2.03%	78.1%
21	ROKU	Roku, Inc	1.93%	80.1%
22	MGNI	Magnite Inc	1.92%	82.0%
23	TTWO	Take-Two Interactive Software, Inc.	1.91%	83.9%
24	NMF	Fidelity Securities Lending Cash Central Fund	1.69%	85.6%
25	—	Net Other Assets	1.68%	87.3%
26	DY	Dycom Industries Inc	1.67%	88.9%
27	—	New Liberty Formula One Series C	1.67%	90.6%
28	—	Tencent Holdings, Ltd.	1.40%	92.0%
29	DIS	Walt Disney Co	1.38%	93.4%
30	—	Western Mines Group Ltd	1.19%	94.6%
31	NFLX	Netflix, Inc.	1.16%	95.7%
32	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.13%	96.9%
33	—	Naver Corp	1.10%	98.0%
34	ZM	Zoom Communications Inc	1.09%	99.0%
35	—	PDD Holdings Inc	0.95%	100.0%
36	MSFT	Microsoft Corp	0.91%	100.9%
37	NXPI	Nxp Semiconductors N.V	0.91%	101.8%
38	SNPS	Synopsys	0.64%	102.5%
39	U	Unity Software Inc.	0.54%	103.0%
40	FTBFX	Fidelity Cash Central Fund	0.34%	103.3%
41	—	Irs	0.01%	103.4%
42	—	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	0.00%	103.4%
43	Debt	Ing Groep Nv	0.00%	103.4%

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 54.8% of the fund, led by Taiwan Semiconductor - Adr at 11.8%, Alphabet Inc Common Stock USD 0.001 at 8.4%, Arista Networks Inc at 6.0%.

FDCF portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
11.80%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
8.38%
3
Arista Networks Inc
ANETUnknown
5.98%
4
Meta Platforms, Inc.
METACommunication Services
5.54%
5
Nvidia Corp.
NVDAInformation Technology
5.35%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.80%
7
Roblox Corp., Class A
RBLXCommunication Services
3.78%
8
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology
3.22%
9
Quebecor Inc
QBR.A:CAUnknown
3.07%
10
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
2.92%
11
Twilio Inc. Class A
TWLOInformation Technology
2.85%
12
Spotify Technology Sa
SPOT:MBUnknown
2.44%
13
Apple, Inc
AAPLInformation Technology
2.42%
14
Reddit, Class A
RDDTCommunication Services
2.41%
15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.40%
16
Warner Bros. Discovery, Inc
WBDCommunication Services
2.40%
17
Cadence Design Systems Inc.
CDNSInformation Technology
2.13%
18
Applovin Corp Cl A
APPInformation Technology
2.11%
19
Live Nation Entertainment Inc
LYVCommunication Services
2.10%
20
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.03%
21
Roku, Inc
ROKUInformation Technology
1.93%
22
Magnite Inc
MGNICommunication Services
1.92%
23
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.91%
24
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.69%
25
Net Other Assets
Other
1.68%
26
Dycom Industries Inc
DYIndustrials
1.67%
27
New Liberty Formula One Series C
FWONKCommunication Services
1.67%
28
Tencent Holdings, Ltd.
0700:HKUnknown
1.40%
29
Walt Disney Co
DISCommunication Services
1.38%
30
Western Mines Group Ltd
WMG:AUUnknown
1.19%
31
Netflix, Inc.
NFLXCommunication Services
1.16%
32
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.13%
33
Naver Corp
035420:KRUnknown
1.10%
34
Zoom Communications Inc
ZMInformation Technology
1.09%
35
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.95%
36
Microsoft Corp
MSFTInformation Technology
0.91%
37
Nxp Semiconductors N.V
NXPIUnknown
0.91%
38
Synopsys
SNPSInformation Technology
0.64%
39
Unity Software Inc.
UInformation Technology
0.54%
40
Fidelity Cash Central Fund
FTBFXFinancials
0.34%
41
Irs
Other
0.01%
42
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.00%
43
Ing Groep Nv 4.86 03/25/2029
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	11.800%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	8.380%
3	Arista Networks Inc	ANET	5.980%
4	Meta Platforms, Inc.	META	5.540%
5	Nvidia Corp.	NVDA	5.350%
6	Amazon.Com Inc	AMZN	4.800%
7	Roblox Corp., Class A	RBLX	3.780%
8	Sportradar Group Ag Class A Ordinary Share	SRAD	3.220%
9	Quebecor Inc	QBR.A:CA	3.070%
10	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	2.920%
11	Twilio Inc. Class A	TWLO	2.850%
12	Spotify Technology Sa	SPOT:MB	2.440%
13	Apple, Inc	AAPL	2.420%
14	Reddit, Class A	RDDT	2.410%
15	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.400%
16	Warner Bros. Discovery, Inc	WBD	2.400%
17	Cadence Design Systems Inc.	CDNS	2.130%
18	Applovin Corp Cl A	APP	2.110%
19	Live Nation Entertainment Inc	LYV	2.100%
20	Cloudflare Inc (180 Day Lockup)	NET	2.030%
21	Roku, Inc	ROKU	1.930%
22	Magnite Inc	MGNI	1.920%
23	Take-Two Interactive Software, Inc.	TTWO	1.910%
24	Fidelity Securities Lending Cash Central Fund	NMF	1.690%
25	Net Other Assets	-	1.680%
26	Dycom Industries Inc	DY	1.670%
27	New Liberty Formula One Series C	FWONK	1.670%
28	Tencent Holdings, Ltd.	0700:HK	1.400%
29	Walt Disney Co	DIS	1.380%
30	Western Mines Group Ltd	WMG:AU	1.190%
31	Netflix, Inc.	NFLX	1.160%
32	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.130%
33	Naver Corp	035420:KR	1.100%
34	Zoom Communications Inc	ZM	1.090%
35	PDD Holdings Inc	PDD:IE	0.950%
36	Microsoft Corp	MSFT	0.910%
37	Nxp Semiconductors N.V	NXPI	0.910%
38	Synopsys	SNPS	0.640%
39	Unity Software Inc.	U	0.540%
40	Fidelity Cash Central Fund	FTBFX	0.340%
41	Irs	-	0.010%
42	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.000%
43	Ing Groep Nv 4.86 03/25/2029	-	0.000%