FDCF ETF

FDCF ETF
$51.27
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Communication Services is FDCF's largest sector at 45.5% of the fund as of Oct 2, 2026. FDCF is Fidelity Disruptive Communications ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDCF ETF Sector Allocation

FDCF sector allocation breaks down across Communication Services (45.5%), Information Technology (40.5%), Consumer Discretionary (8.9%), Financials (1.1%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDCF sector exposure is important for understanding concentration risk. With Communication Services at 45.5%, the fund has significant sector concentration.

FDCF by country shows geographic exposure. FDCF overlap reveals how sector exposure compares with other funds.

FDCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    45.46%
  • 2Information Technology
    40.48%
  • 3Consumer Discretionary
    8.92%
  • 4Financials
    1.13%

Industry Breakdown (Top 15)

Internet Content & Information
23.1%
5 holdings
Application Software
17.6%
10 holdings
Semiconductors
14.8%
3 holdings
Movies & Entertainment
14.3%
7 holdings
Internet & Direct Marketing Retail
8.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Interactive Media & Services
3.0%
1 holding
Networking Equipment
2.9%
1 holding
Integrated Telecommunication Services
2.7%
1 holding
Advertising
2.4%
1 holding
Specialized Finance
1.1%
1 holding