FDCF ETF

$43.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$104M
Expense Ratio
0.50%
Dividend Yield (Current)
0.10%
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-2.43%
1 Year+17.80%

Asset Allocation

Stocks: 92.36%
Cash: 3.94%
Other: 3.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.82%
GOOGLAlphabet Inc,class A8.49%
FACE:AQLMeta Platforms Inc Class A7.63%
NVDANvidia Corp.5.47%
ANETArista Networks Inccommon Stock5.35%
Top 10 Concentration: 57.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 20, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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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 $104.2M in net assets. FDCF expense ratio is 0.50%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-04-16.

FDCF performance shows a YTD return of -2.43%. The 1-year return is 17.80%. FDCF dividend yield stands at 0.10%, paid quarterly.

FDCF top holdings include Taiwan Semiconductor - Adr (8.8%), Alphabet Inc,class A (8.5%), Meta Platforms Inc Class A (7.6%), Nvidia Corp. (5.5%), Arista Networks Inccommon Stock (5.3%). 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
-1.78%
YTD
-2.43%
1 Year
+17.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

GOOGLAlphabet Inc,class A
8.49%
NVDANvidia Corp.
5.47%
AMZNAmazon.Com Inc
5.17%
AAPLApple Inc
2.32%
MSFTMicrosoft Corp
1.13%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.82%
2GOOGLAlphabet Inc,class ACommunication Services8.49%
3FACE:AQLMeta Platforms Inc Class AUnknown7.63%
4NVDANvidia Corp.Information Technology5.47%
5ANETArista Networks Inccommon StockInformation Technology5.35%
6AMZNAmazon.Com IncConsumer Discretionary5.17%
7WBDWarner Bros. Discovery, IncCommunication Services4.36%
8-New York St Dorm Auth St Pers 4 03/15/2041Other4.00%
9NMFFidelity Securities Lending Cash Central FundFinancials3.96%
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary3.80%