Price Chart
Key Statistics
Previous Close
$47.73Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
0.04%Expense Ratio
0.50%AUM
$95.0MShares Outstanding
2.0METF 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 % |
|---|---|
| Communication Services | 46.19% |
| Technology | 40.26% |
| Consumer Cyclical | 12.06% |
| Industrials | 1.38% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.03% |
| Taiwan | 10.56% |
| China | 3.27% |
| Canada | 2.77% |
| Singapore | 2.69% |
| Ireland | 2.03% |
| Sweden | 1.59% |
| South Korea | 1.26% |
| Netherlands | 0.74% |
| Other | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Communication Services
- 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 $95.0M 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 Communication Services category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 10.03% | 27,640 | $10.6M |
| 2 | GOOGL | ALPHABET INC CL A | 7.98% | 24,836 | $8.4M |
| 3 | META | META PLATFORMS INC CL A | 6.58% | 10,529 | $6.9M |
| 4 | ANET | ARISTA NETWORKS INC | 6.10% | 37,304 | $6.4M |
| 5 | NVDA | NVIDIA CORP | 5.36% | 28,310 | $5.7M |
| 6 | AMZN | AMAZON.COM INC | 5.17% | 21,358 | $5.4M |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.90% | 153,014 | $4.1M |
| 8 | ROKU | ROKU INC CLASS A | 3.46% | 31,730 | $3.6M |
| 9 | TMUS | T-MOBILE US INC | 2.79% | 15,151 | $2.9M |
| 10 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 2.63% | 68,213 | $2.8M |
| 11 | SE | SEA LTD ADR | 2.55% | 32,293 | $2.7M |
| 12 | — | NET OTHER ASSETS | 2.50% | 108,361 | $-2635761 |
| 13 | — | SECURITIES LENDING CF | 2.47% | 2,605,099 | $2.6M |
| 14 | SATS | ECHOSTAR CORP CL A | 2.38% | 20,609 | $2.5M |
| 15 | AAPL | APPLE INC | 2.29% | 8,851 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.15% | |
| 1M | +15.35% | |
| 3M | +0.68% | |
| 6M | -3.98% | |
| YTD | -1.80% | |
| 1Y | +26.83% | |
| 3Y | +87.25% | |
| 5Y | +87.25% |
Moving Averages
$46.24
Above 20-Day MA$45.28
Above 50-Day MA$46.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.34
Current Price
$47.56
52-Week Low
$37.50
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 | Communication Services(85 ETFs) | Social Media(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.56% |
| AUM | $95.0M | $720.9M | $44.7M |
| Dividend Yield | 0.04% | 4.62% | 2.86% |
| Avg Volume | 6.4K | 281.6K | 67.5K |
| Holdings | 42 | 114 | 34 |
| Performance | |||
| 1-Month Return | +14.99% | +8.46% | +9.12% |
| 6-Month Return | -2.48% | -5.43% | -10.75% |
| YTD Return | -0.72% | -3.25% | -6.56% |
| 1-Year Return | +29.03% | +11.44% | +19.97% |
Compare with Another ETF
Search for an ETF to compare with FDCF:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.