FDCF
$47.61
AUM$104M
TER0.50%
Holdings43
FDCF
$47.61
Fidelity Disruptive Communications ETF
AUM$104M
TER0.50%
Holdings43
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$104M
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
Holdings
43
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-0.02%
1 Year+0.19%
3 Year+0.87%
5 Year+0.87%
10 Year+0.87%
Asset Allocation
Stocks: 96.90%
Cash: 1.67%
Other: 1.43%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co L | 7.66% |
| GOOGL | Alphabet inc., Class A | 6.75% |
| NVDA | Nvidia Corp. | 6.17% |
| ANET | Arista Networks Inc. | 6.12% |
| META | Meta Platforms, Inc. | 6.12% |
Top 10 Concentration: 52.15%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 20, 2025
12M Distributions
2 payments
Total: $0.04
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.46%
YTD
+18.68%
1 Year
+18.68%
3 Year
+87.15%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
27.7%
of portfolio
GOOGLAlphabet inc., Class A
6.75%NVDANvidia Corp.
6.17%METAMeta Platforms, Inc.
6.12%AMZNAmazon.Com Inc
5.04%AAPLApple Inc
2.31%MSFTMicrosoft Corp
1.30%Top 10 Holdings (52.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 7.66% |
| 2 | GOOGL | Alphabet inc., Class A | Communication Services | 6.75% |
| 3 | NVDA | Nvidia Corp. | Information Technology | 6.17% |
| 4 | ANET | Arista Networks Inc. | Unknown | 6.12% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.12% |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.04% |
| 7 | SE | Sea Ltd. | Consumer Discretionary | 4.87% |
| 8 | WBD | Warner Bros. Discovery, Inc | Communication Services | 3.39% |
| 9 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | Communication Services | 3.07% |
| 10 | RDDT | Reddit, Inc.: Class B | Communication Services | 2.96% |