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Fidelity Disruptive Commu... (FDCF)
NasdaqGM: FDCF
· Real-Time Price · USD
50.40
-0.35 (-0.69%)
At close: Aug 28, 2026, 3:46 PM
Fidelity Disruptive Communications ETF (FDCF) ETF Price, Holdings & Analysis
-0.69% (1D)
| Bid | 36.64 |
| Market Cap | n/a |
| AUM | 97.14M |
| NAV | 50.82 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.20 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2020 |
| Ask | 64.49 |
| Volume | 2,096 |
| Avg. Volume (20D) | 7,907 |
| Open | 50.58 |
| Previous Close | 50.75 |
| Day's Range | 50.42 - 50.58 |
| 52-Week Range | 41.23 - 53.48 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FDCF
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDCF
Inception Date Apr 16, 2020
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 48.05% |
| Technology | 36.78% |
| Consumer Cyclical | 11.68% |
| Industrials | 3.49% |
Top 10 Holdings 54.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.31% |
| Alphabet Inc Class A | GOOGL | 8.62% |
| Arista Networks Inc | ANET | 6.56% |
| Meta Platforms Inc C... | META | 5.66% |
| Amazon.com Inc | AMZN | 5.65% |
| Nvidia Corp | NVDA | 5.54% |
| Sea Ltd Adr | SE | 3.36% |
| Quebecor Inc Shs -b-... | QBR-B.TO | 3.08% |
| Twilio Inc Class A | TWLO | 2.82% |
| Spotify Technology S... | SPOT | 2.74% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0160 | n/a |
| Jun 21, 2024 | $0.0260 | n/a |