FDCF ETF

$47.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.15%
1 Year+13.03%
3 Year+24.83%

Asset Allocation

Stocks: 95.36%
Cash: 2.33%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.75%
GOOGLAlphabet Inc Common Stock USD 0.0019.39%
METAMeta Platforms, Inc.6.33%
A1NE34:BVArista Networks, Inc.6.33%
AMZNAmazon.Com Inc5.56%
Top 10 Concentration: 57.34%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Jun 18, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FDCF ETF Overview

FDCF ETF (Fidelity Disruptive Communications ETF) is managed by Fidelity Investments (US) with $100.3M in net assets. FDCF expense ratio is 0.50%, holding 44 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2020-04-16.

FDCF performance shows a YTD return of -1.15%. The 1-year return is 13.03%.

FDCF top holdings include Taiwan Semiconductor - Adr (10.8%), Alphabet Inc Common Stock USD 0.001 (9.4%), Meta Platforms, Inc. (6.3%), Arista Networks, Inc. (6.3%), Amazon.Com Inc (5.6%). View all FDCF holdings, sector breakdown, or dividend history.

FDCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
-1.15%
1 Year
+13.03%
3 Year
+24.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
9.39%
METAMeta Platforms, Inc.
6.33%
AMZNAmazon.Com Inc
5.56%
NVDANvidia Corp.
5.55%
AAPLApple, Inc
2.36%
MSFTMicrosoft Corp
1.04%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.75%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.39%
3METAMeta Platforms, Inc.Communication Services6.33%
4A1NE34:BVArista Networks, Inc.Unknown6.33%
5AMZNAmazon.Com IncConsumer Discretionary5.56%
6NVDANvidia Corp.Information Technology5.55%
7WBDWarner Bros. Discovery, IncCommunication Services4.07%
8ROKURoku Inc, Class AUnknown3.63%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.91%
10QBR.A:CAQuebecor IncUnknown2.82%