FDCF ETF

FDCF ETF
$51.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$103M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.01%
1 Year+3.67%
3 Year+24.66%
5 Year+7.46%

Asset Allocation

Stocks: 98.80%
Cash: 1.18%
Other: 0.02%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc Class A8.55%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )7.97%
GOOGLAlphabet Inc Cl A7.79%
NVDANVIDIA Corporation6.05%
AAPLApple, Inc5.14%
Top 10 Concentration: 54.26%Report Date: Oct 2, 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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDCF ETF Overview

FDCF ETF (Fidelity Disruptive Communications ETF) is managed by Fidelity Investments (US) with $103.0M in net assets. FDCF expense ratio is 0.50%, holding 77 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2020-04-16.

FDCF performance shows a YTD return of 6.01%. The 1-year return is 3.67% and the 5-year return is 7.46%.

FDCF top holdings include Meta Platforms Inc Class A (8.6%), Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (8.0%), Alphabet Inc Cl A (7.8%), NVIDIA Corporation (6.0%), Apple, Inc (5.1%). Go to all FDCF holdings, FDCF sectors, or FDCF dividends.

FDCF can be compared against other funds. Use FDCF overlap to find shared positions, or FDCF vs another fund for a side-by-side view. FDCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+6.01%
1 Year
+3.67%
3 Year
+24.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

METAMeta Platforms Inc Class A
8.55%
GOOGLAlphabet Inc Cl A
7.79%
NVDANVIDIA Corporation
6.05%
AAPLApple, Inc
5.14%
AMZNAmazon.Com Inc
4.90%
MSFTMicrosoft Corp
1.22%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms Inc Class ACommunication Services8.55%
2TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology7.97%
3GOOGLAlphabet Inc Cl ACommunication Services7.79%
4NVDANVIDIA CorporationInformation Technology6.05%
5AAPLApple, IncInformation Technology5.14%
6AMZNAmazon.Com IncConsumer Discretionary4.90%
7TWLOTwilio Inc. Class AInformation Technology3.94%
8SPCXSpace Exploration TechnologiesUnknown3.92%
9FOXAFox Corp. Class ACommunication Services3.03%
10RBLXROBLOX CorpCommunication Services2.97%