FDCF ETF

FDCF ETF
$51.85
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Information Technology is FDCF's largest sector at 42.2% of the fund as of Sep 2, 2026. FDCF is Fidelity Disruptive Communications ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDCF ETF Sector Allocation

FDCF sector allocation breaks down across Information Technology (42.2%), Communication Services (41.6%), Consumer Discretionary (10.9%), Industrials (1.0%), Financials (0.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDCF sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

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

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.24%
  • 2Communication Services
    41.61%
  • 3Consumer Discretionary
    10.89%
  • 4Industrials
    0.98%
  • 5Financials
    0.55%

Industry Breakdown (Top 15)

Internet Content & Information
20.3%
5 holdings
Semiconductors
16.9%
3 holdings
Application Software
13.8%
9 holdings
Internet & Direct Marketing Retail
10.9%
4 holdings
Movies & Entertainment
10.4%
6 holdings
Networking Equipment
6.5%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Integrated Telecommunication Services
2.9%
1 holding
Interactive Media & Services
2.9%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Advertising
2.5%
1 holding
Construction & Engineering
1.0%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Specialized Finance
0.3%
1 holding