FDCF ETF largest sector is Information Technology at 38.9% as of Jun 30, 2026

FDCF ETF largest sector is Information Technology at 38.9% as of Jun 30, 2026
$51.52

Information Technology is FDCF's largest sector at 38.9% of the fund as of Jun 30, 2026. FDCF is Fidelity Disruptive Communications ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDCF ETF Sector Allocation

FDCF sector allocation breaks down across Information Technology (38.9%), Communication Services (33.1%), Consumer Discretionary (9.8%), Financials (2.0%), Industrials (1.7%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDCF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDCF by country shows geographic exposure. FDCF overlap reveals how sector exposure compares with other funds.

FDCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.93%
  • 2Communication Services
    33.14%
  • 3Consumer Discretionary
    9.80%
  • 4Financials
    2.03%
  • 5Industrials
    1.67%

Industry Breakdown (Top 15)

Semiconductors
17.1%
2 holdings
Internet Content & Information
16.3%
3 holdings
Application Software
14.2%
9 holdings
Internet & Direct Marketing Retail
9.8%
4 holdings
Movies & Entertainment
8.7%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Interactive Media & Services
3.8%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Advertising
1.9%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Construction & Engineering
1.7%
1 holding
Specialized Finance
0.3%
1 holding