AUM$101.6M
Expense Ratio0.50%
NAV$45.40
Holdings42
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
$45.45Day Range
$44.66$45.14
52-Week Range
$32.38$50.34
Avg Volume
8.8KDividend Yield
0.04%Expense Ratio
0.50%AUM
$101.6MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.22% |
| Communication Services | 30.77% |
| Consumer Cyclical | 15.33% |
| Cash & Others | 7.71% |
| Industrials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.72% |
| Taiwan | 9.67% |
| China | 3.45% |
| Canada | 3.10% |
| Singapore | 3.06% |
| Ireland | 2.25% |
| Luxembourg | 1.77% |
| South Korea | 1.29% |
| Netherlands | 0.59% |
| Other | 0.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Social Media
- 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 $101.6M 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 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 9.18% | 27,809 | $9.7M |
| 2 | GOOGL | ALPHABET INC CL A | 7.64% | 26,182 | $8.0M |
| 3 | META | META PLATFORMS INC CL A | 6.90% | 11,099 | $7.3M |
| 4 | NVDA | NVIDIA CORP | 5.24% | 29,844 | $5.5M |
| 5 | ANET | ARISTA NETWORKS INC | 5.22% | 39,325 | $5.5M |
| 6 | AMZN | AMAZON.COM INC | 4.59% | 22,515 | $4.8M |
| 7 | WBD | WARNER BROS DISCOVERY INC | 4.26% | 161,304 | $4.5M |
| 8 | TMUS | T-MOBILE US INC | 3.32% | 15,972 | $3.5M |
| 9 | ROKU | ROKU INC CLASS A | 3.20% | 33,449 | $3.4M |
| 10 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 2.97% | 71,910 | $3.1M |
| 11 | SE | SEA LTD ADR | 2.89% | 34,042 | $3.0M |
| 12 | — | SECURITIES LENDING CF | 2.40% | 2,520,332 | $2.5M |
| 13 | — | NET OTHER ASSETS | 2.37% | 2,520,332 | $-2495700 |
| 14 | AAPL | APPLE INC | 2.31% | 9,330 | $2.4M |
| 15 | SATS | ECHOSTAR CORP CL A | 2.24% | 21,725 | $2.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.73% | — | ||
| 1W | -0.60% | — | ||
| 1M | -2.24% | — | ||
| 3M | -3.40% | — | ||
| 6M | -8.61% | — | ||
| YTD | -6.17% | — | ||
| 1Y | +24.01% | — | ||
| 3Y | +78.92% | — | ||
| 5Y | +78.92% | — |
Moving Averages
20-Day MA
$45.56
Below 20-Day MA50-Day MA
$46.91
Below 50-Day MA200-Day MA
$46.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.34
Current Price
$44.66
52-Week Low
$32.38
$32.38$50.34
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(1413 ETFs) | Social Media(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $101.6M | $6.78B | $52.4M |
| Dividend Yield | 0.04% | 2.83% | 1.88% |
| Avg Volume | 8.8K | 1.1M | 94.1K |
| Holdings | 42 | 202 | 33 |
| Performance | |||
| 1-Month Return | -1.26% | -2.11% | -4.51% |
| 6-Month Return | -7.10% | +3.76% | -6.51% |
| YTD Return | -5.47% | +0.41% | -5.76% |
| 1-Year Return | +23.46% | +20.06% | +21.31% |
Compare with Another ETF
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