FDCF ETF

FDCF ETF
$51.27
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META is FDCF's largest holding at 8.55% of the fund as of Oct 2, 2026. FDCF is Fidelity Disruptive Communications ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026
FDCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms Inc Class AComm. Services · Interactive Media
8.55%
8.6%12,176$8.87MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Info Tech · Semiconductors
7.97%
16.5%17,484$8.27MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc Cl A
7.79%
24.3%23,518$8.08M
4
NVDA
NVIDIA Corp
6.05%
30.4%26,807$6.27M
5
AAPL
Apple, Inc
5.14%
35.5%15,981$5.33M
6
AMZN
Amazon.com Inc
4.90%
40.4%20,224$5.09M
7
TWLO
Twilio Inc. Class A
3.94%
44.3%13,879$4.09M
8
SPCX
Space Exploration Technologies
3.92%
48.3%25,584$4.07M
9
FOXA
Fox Corp. Class A
3.03%
51.3%50,500$3.15M
10
RBLX
ROBLOX Corp
2.97%
54.3%69,826$3.08M
11
ANET
Arista Networks Inccommon Stock
2.94%
57.2%14,723$3.05M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.81%
60.0%30,579$2.91M
13—Cloudflare Inc (180 Day Lockup)
2.80%
62.8%8,314$2.90M
14
QBR.B
Quebecor, Inc., Class B
2.72%
65.5%64,591$2.83M
15
WBD
Warner Bros Discovery Inc
2.69%
68.2%90,189$2.79M
16
APP
AppLovin Corp. Com Cl A
2.64%
70.9%10,217$2.74M
17
LYV
Live Nation Entertainment In
2.49%
73.3%15,293$2.58M
18
LLYVK
Liberty Media Co
2.43%
75.8%27,651$2.52M
19—Spotify Technology S.A. Ordinary Shares
2.43%
78.2%5,329$2.52M
20
MGNI
Magnite
2.42%
80.6%101,516$2.51M
21—Tencent Holdings Ltd Ordinary Shares
2.35%
83.0%45,412$2.44M
22—Reddit Inc Series C Pc Pp
1.98%
85.0%13,906$2.06M
23
CDNS
Cadence Design Sys. Inc
1.93%
86.9%5,703$2.00M
24
TTWO
Take-Two Interactive Software Inc
1.50%
88.4%7,662$1.55M
25
DIS
Walt Disney Co
1.42%
89.8%14,396$1.47M
26
MSFT
Microsoft Corp
1.22%
91.0%2,452$1.27M
27—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.21%
92.2%11,857$1.26M
28
WMG
Warner Music Group Corp
1.14%
93.4%44,200$1.19M
29
FTBFX
Fidelity Cash Central Fund
1.13%
94.5%1,175,222$1.18M
30—Zoom Video Communications Inc. Class A
1.13%
95.6%12,629$1.17M
31
NFLX
Netflix, Inc
1.05%
96.7%16,295$1.09M
32
BRZE
Braze Inc-A
0.98%
97.7%40,000$1.02M
33
U
Unity Software Inc.
0.80%
98.5%19,075$831.9K
34
NXPI
Nxp Semiconductors N.V.
0.76%
99.2%3,241$789.7K
35
SNPS
Synopsys Inc
0.68%
99.9%1,438$704.5K
36—Cash
0.05%
100.0%-$49.0K
37—Net Other Assets
0.02%
100.0%-$18.9K
38—European Monetary Unit (Euro)
0.00%
100.0%268$302
39—Korean Currency
0.00%
100.0%97-
40—USD
0.00%
100.0%83$83
41—Fidelity Securities Lending Cash Central Fund
0.00%
100.0%2,475$2.5K
Not reported for this fund: share changes.
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FDCF ETF All Holdings

FDCF holdings total 77 positions. The top 10 holdings account for 54.3% of the fund, led by Meta Platforms Inc Class A at 8.6%, Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 8.0%, Alphabet Inc Cl A at 7.8%.

FDCF portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Communication Services at 45.5%.

FDCF sectors provide a detailed breakdown. FDCF overlap shows how holdings compare to other funds in your portfolio.

FDCF ETF Holdings

41 of 77 holdings

  • 1

    Meta Platforms Inc Class A

    METACommunication Services
    8.55%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )

    TSMInformation Technology
    7.97%
  • 3

    Alphabet Inc Cl A

    GOOGLCommunication Services
    7.79%
  • 4

    NVIDIA Corporation

    NVDAInformation Technology
    6.05%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.14%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.90%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    3.94%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    3.92%
  • 9

    Fox Corp. Class A

    FOXACommunication Services
    3.03%
  • 10

    ROBLOX Corp

    RBLXCommunication Services
    2.97%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.94%
  • 12

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    2.81%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.80%
  • 14

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    2.72%
  • 15

    Warner Bros Discovery Inc

    WBDCommunication Services
    2.69%
  • 16

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.64%
  • 17

    Live Nation Entertainment In

    LYVCommunication Services
    2.49%
  • 18

    Liberty Media Co

    FWONKCommunication Services
    2.43%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOT:STCommunication Services
    2.43%
  • 20

    Magnite

    MGNICommunication Services
    2.42%
  • 21

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.35%
  • 22

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    1.98%
  • 23

    Cadence Design Sys. Inc

    CDNSInformation Technology
    1.93%
  • 24

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    1.50%
  • 25

    Walt Disney Co

    DISCommunication Services
    1.42%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.22%
  • 27

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.21%
  • 28

    Warner Music Group Corp

    WMGCommunication Services
    1.14%
  • 29

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.13%
  • 30

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.13%
  • 31

    Netflix, Inc

    NFLXCommunication Services
    1.05%
  • 32

    Braze Inc-A

    BRZEInformation Technology
    0.98%
  • 33

    Unity Software Inc.

    UInformation Technology
    0.80%
  • 34

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.76%
  • 35

    Synopsys Inc

    SNPSInformation Technology
    0.68%
  • 36

    Cash

    Other
    0.05%
  • 37

    Net Other Assets

    Other
    0.02%
  • 38

    European Monetary Unit (Euro)

    Other
    0.00%
  • 39

    Korean Currency

    Other
    0.00%
  • 40

    USD

    Other
    0.00%
  • 41

    Fidelity Securities Lending Cash Central Fund

    Other
    0.00%