AUM $106.7MER 0.50%NAV $49.03Holdings 42Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$48.78Day Range
$48.45$49.12
52-Week Range
$41.23$51.76
Avg Volume
9.6KDividend Yield
0.04%Expense Ratio
0.50%AUM
$106.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.88% |
| Communication Services | 43.57% |
| Consumer Cyclical | 10.91% |
| Industrials | 1.59% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.39% |
| Taiwan | 11.40% |
| Canada | 3.09% |
| China | 2.86% |
| Singapore | 2.76% |
| Ireland | 1.66% |
| Sweden | 1.42% |
| South Korea | 1.40% |
| Netherlands | 0.97% |
| Other | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies changing the way we connect and communicate, from social media to 5G-related digital infrastructure and the internet of things.
Similar ETFs
The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $106.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 10.70% | 27,640 | $11.6M |
| 2 | GOOGL | ALPHABET INC CL A | 8.17% | 24,836 | $8.9M |
| 3 | META | META PLATFORMS INC CL A | 5.45% | 10,429 | $5.9M |
| 4 | ANET | ARISTA NETWORKS INC | 5.36% | 37,304 | $5.8M |
| 5 | NVDA | NVIDIA CORP | 5.33% | 28,310 | $5.8M |
| 6 | AMZN | AMAZON.COM INC | 4.74% | 21,358 | $5.2M |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.78% | 153,014 | $4.1M |
| 8 | ROKU | ROKU INC CLASS A | 3.49% | 31,730 | $3.8M |
| 9 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 3.11% | 68,213 | $3.4M |
| 10 | — | SECURITIES LENDING CF | 2.79% | 3,034,831 | $3.0M |
| 11 | TWLO | TWILIO INC CLASS A | 2.78% | 14,657 | $3.0M |
| 12 | — | NET OTHER ASSETS | 2.75% | 195 | $-2990214 |
| 13 | TMUS | T-MOBILE US INC | 2.59% | 15,151 | $2.8M |
| 14 | SE | SEA LTD ADR | 2.54% | 32,293 | $2.8M |
| 15 | SATS | ECHOSTAR CORP CL A | 2.43% | 20,609 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.50% | |
| 1M | -0.63% | |
| 3M | +9.59% | |
| 6M | +5.72% | |
| YTD | +1.18% | |
| 1Y | +16.59% | |
| 3Y | +88.54% | |
| 5Y | +92.92% |
Moving Averages
20-Day MA
$49.77
Below 20-Day MA50-Day MA
$48.44
Above 50-Day MA200-Day MA
$47.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.76
Current Price
$48.76
52-Week Low
$41.23
$41.23$51.76
Current Yield
0.04%
Annual Dividend
$0.0420
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0160 | Jun 24, 2025 |
| Jun 21, 2024 | $0.0260 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDCF | Technology(1548 ETFs) | Social Media(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.56% |
| AUM | $106.7M | $7.39B | $46.7M |
| Dividend Yield | 0.04% | 2.92% | 2.86% |
| Avg Volume | 9.6K | 744.5K | 77.2K |
| Holdings | 42 | 218 | 34 |
| Performance | |||
| 1-Month Return | -0.56% | +1.62% | -0.74% |
| 6-Month Return | +1.24% | +13.22% | -3.94% |
| YTD Return | +1.93% | +15.73% | -1.66% |
| 1-Year Return | +17.26% | +34.10% | +11.74% |
Compare with Another ETF
Search for an ETF to compare with FDCF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.