FDCF ETF largest sector is Information Technology at 42.4% as of Jul 31, 2026

FDCF ETF largest sector is Information Technology at 42.4% as of Jul 31, 2026
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Information Technology is FDCF's largest sector at 42.4% of the fund as of Jul 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDCF ETF Sector Allocation

FDCF sector allocation breaks down across Information Technology (42.4%), Communication Services (37.9%), Consumer Discretionary (11.6%), Financials (2.3%), Industrials (1.4%). 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 42.4%, 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

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.37%
  • 2Communication Services
    37.85%
  • 3Consumer Discretionary
    11.64%
  • 4Financials
    2.28%
  • 5Industrials
    1.37%

Industry Breakdown (Top 15)

Internet Content & Information
20.6%
5 holdings
Semiconductors
16.6%
3 holdings
Application Software
14.4%
9 holdings
Internet & Direct Marketing Retail
11.6%
4 holdings
Movies & Entertainment
10.1%
6 holdings
Networking Equipment
6.6%
1 holding
Technology Hardware, Storage & Peripherals
4.8%
2 holdings
Interactive Media & Services
2.6%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Advertising
2.0%
1 holding
Asset Management & Custody Banks
2.0%
1 holding
Construction & Engineering
1.4%
1 holding
Specialized Finance
0.3%
1 holding